Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.11M | $ 22.17M | $ 19.66M | $ 18.84M | - |
Gross Profit | $ 10.16M | $ 8.22M | $ 6.94M | $ 5.96M | - |
EBIT | $ 1.90M | $ 757.00K | $ -627.00K | $ -1.90M | - |
EBITDA | $ 3.14M | $ 1.99M | $ 524.00K | $ -804.00K | - |
Net Income Common Stockholders | $ 1.67M | $ 371.00K | $ -815.00K | $ -2.11M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.81M | $ 14.82M | $ 13.67M | $ 10.84M | $ 10.31M |
Total Assets | $ 59.43M | $ 56.42M | $ 51.57M | $ 49.13M | $ 48.04M |
Total Debt | $ 6.74M | $ 6.67M | $ 5.47M | $ 5.68M | $ 10.69M |
Net Debt | $ -7.07M | $ -8.16M | $ -8.19M | $ -5.16M | $ 378.00K |
Total Liabilities | $ 34.44M | $ 34.28M | $ 31.68M | $ 31.44M | $ 30.00M |
Stockholders Equity | $ 25.70M | $ 22.86M | $ 20.65M | $ 18.42M | $ 18.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.13M | $ 298.00K | $ 1.09M | $ 82.00K | $ -829.00K |
Operating Cash Flow | $ 114.00K | $ 1.61M | $ 2.40M | $ 1.78M | - |
Investing Cash Flow | $ -1.25M | $ -1.31M | $ -812.00K | $ -1.71M | - |
Financing Cash Flow | $ 43.00K | $ 842.00K | $ 1.74M | $ 251.00K | - |