Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.52M | $ 33.36M | $ 34.74M | - | $ 43.03M |
Gross Profit | $ 4.46M | $ 5.37M | $ 5.57M | - | $ 5.80M |
EBIT | $ 505.68K | $ 1.08M | $ 1.18M | - | $ 1.46M |
EBITDA | $ 1.35M | $ 1.91M | $ 2.00M | - | - |
Net Income Common Stockholders | $ 220.71K | $ 365.62K | $ 990.23K | - | $ 890.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.62M | $ 21.20M | $ 18.46M | $ 17.80M | $ 24.63M |
Total Assets | $ 77.79M | $ 79.11M | $ 82.37M | $ 83.72M | $ 91.13M |
Total Debt | $ 2.10M | $ 591.51K | $ 3.85M | $ 768.75K | $ 5.48M |
Net Debt | $ -17.52M | $ -20.61M | $ -14.61M | $ -17.03M | $ -19.15M |
Total Liabilities | $ 9.55M | $ 10.88M | $ 14.07M | $ 15.49M | $ 20.06M |
Stockholders Equity | $ 68.15M | $ 68.20M | $ 68.26M | $ 68.23M | $ 71.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -500.35K | $ 7.58M | $ -36.49K | $ 8.11M | $ 12.62K |
Operating Cash Flow | $ -311.93K | $ 8.15M | $ 24.77K | $ 948.75K | - |
Investing Cash Flow | $ -804.80K | $ -1.69M | $ -1.77M | $ -2.40M | - |
Financing Cash Flow | $ -614.74K | $ -3.70M | $ 2.50M | $ -5.42M | - |