Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.16M | $ 32.66M | $ 32.56M | $ 31.92M | $ 32.41M |
Gross Profit | $ 11.56M | $ 15.33M | $ 32.56M | $ 15.05M | $ 14.98M |
EBIT | $ 904.00K | $ 3.71M | $ 3.54M | $ 3.58M | $ 4.52M |
EBITDA | $ 2.07M | - | $ 4.71M | $ 4.75M | $ 3.37M |
Net Income Common Stockholders | $ 766.00K | $ 2.97M | $ 2.79M | $ 60.77M | $ 3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.26M | $ 41.69M | $ 37.44M | $ 15.43M | $ 13.43M |
Total Assets | $ 134.83M | $ 134.58M | $ 132.86M | $ 113.52M | $ 110.07M |
Total Debt | $ 17.46M | $ 18.30M | $ 19.78M | $ 21.17M | $ 22.49M |
Net Debt | $ -27.80M | $ -23.39M | $ -17.65M | $ 5.74M | $ 9.06M |
Total Liabilities | $ 38.55M | $ 39.97M | $ 40.79M | $ 45.02M | $ 45.11M |
Stockholders Equity | $ 96.28M | $ 94.61M | $ 92.06M | $ 68.50M | $ 64.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.37M | - | $ 2.48M | $ 2.15M | $ 1.95M |
Operating Cash Flow | $ 4.68M | $ 6.18M | $ 2.86M | $ 2.48M | $ 2.27M |
Investing Cash Flow | $ -308.00K | $ -274.00K | $ -375.00K | $ -334.00K | $ 2.99M |
Financing Cash Flow | $ -969.00K | $ -1.52M | $ 18.96M | $ -853.00K | $ -976.00K |