Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.09M | $ 40.90M | $ 39.23M | $ 37.90M | $ 35.84M |
Gross Profit | $ 11.79M | $ 11.14M | $ 11.93M | $ 8.23M | $ 7.92M |
EBIT | $ 5.76M | $ 5.04M | $ 4.79M | $ 1.44M | $ 1.73M |
EBITDA | $ 6.56M | $ 5.83M | $ 5.58M | $ 2.23M | $ -3.48M |
Net Income Common Stockholders | $ 3.97M | $ 3.41M | $ 3.16M | $ 45.75M | $ 168.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.20M | $ 12.63M | $ 7.45M | $ 5.21M | $ 4.44M |
Total Assets | $ 81.65M | $ 80.05M | $ 72.16M | $ 70.66M | $ 69.00M |
Total Debt | $ 2.85M | $ 5.89M | $ 6.08M | $ 6.09M | $ 6.61M |
Net Debt | $ -10.35M | $ -6.74M | $ -1.37M | $ 884.00K | $ 2.16M |
Total Liabilities | $ 21.22M | $ 24.07M | $ 19.99M | $ 21.91M | $ 21.43M |
Stockholders Equity | $ 60.44M | $ 55.98M | $ 52.17M | $ 48.74M | $ 47.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.59M | $ 5.53M | $ 2.24M | $ 1.26M | $ -492.00K |
Operating Cash Flow | $ 4.80M | $ 6.69M | $ 2.43M | $ 3.03M | $ 348.00K |
Investing Cash Flow | $ -1.20M | $ -1.26M | $ -188.00K | $ -1.76M | $ -840.00K |
Financing Cash Flow | $ -3.03M | $ -250.00K | - | $ -500.00K | $ -4.00M |