Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.40M | $ 44.90M | $ 43.07M | $ 49.35M | $ 48.69M |
Gross Profit | $ 39.40M | $ 44.90M | $ 43.07M | $ 49.35M | $ 24.20M |
EBIT | $ 963.00K | $ 1.44M | $ 215.00K | $ 681.00K | $ 1.26M |
EBITDA | $ 1.34M | $ 1.79M | $ 563.00K | $ 1.04M | $ 1.61M |
Net Income Common Stockholders | $ 40.59M | $ 578.00K | $ 354.00K | $ 62.00K | $ 955.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.61M | $ 22.81M | $ 22.09M | $ 27.28M | $ 22.41M |
Total Assets | $ 60.76M | $ 65.75M | $ 64.84M | $ 67.94M | $ 66.96M |
Total Debt | $ 1.10M | $ 1.27M | $ 2.64M | $ 1.94M | $ 2.05M |
Net Debt | $ -20.51M | $ -21.54M | $ -19.45M | $ -25.35M | $ -20.36M |
Total Liabilities | $ 14.12M | $ 19.06M | $ 19.07M | $ 22.15M | $ 22.60M |
Stockholders Equity | $ 46.64M | $ 46.68M | $ 46.40M | $ 45.79M | $ 44.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -741.00K | $ 2.65M | $ -4.99M | $ 4.28M | $ -384.00K |
Operating Cash Flow | $ -716.00K | $ 2.65M | $ -4.95M | $ 4.35M | $ -84.00K |
Investing Cash Flow | $ -25.00K | $ -1.00K | $ -38.00K | $ -71.00K | $ -1.13M |
Financing Cash Flow | $ -214.00K | $ -1.87M | $ -164.00K | $ -40.00K | $ -1.77M |