Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.05M | $ 47.78M | $ 52.20M | $ 55.06M | $ 57.22M |
Gross Profit | $ 11.34M | $ 12.57M | $ 13.64M | $ 13.48M | $ 14.22M |
EBIT | $ -6.89M | $ 154.00K | $ -2.78M | $ 479.00K | $ 2.30M |
EBITDA | $ -6.87M | $ 172.00K | $ -2.76M | $ 497.00K | $ -1.89M |
Net Income Common Stockholders | $ -11.55M | $ 125.00K | $ -2.17M | $ 261.00K | $ 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.10M | $ 15.88M | $ 18.61M | $ 9.10M | $ 7.10M |
Total Assets | $ 105.23M | $ 109.54M | $ 111.22M | $ 108.56M | $ 108.88M |
Total Debt | $ 5.08M | $ 4.37M | $ 3.08M | $ 3.72M | $ 5.19M |
Net Debt | $ -16.02M | $ -11.51M | $ -15.54M | $ -5.38M | $ -1.91M |
Total Liabilities | $ 23.78M | $ 23.34M | $ 25.88M | $ 22.00M | $ 22.88M |
Stockholders Equity | $ 81.44M | $ 86.20M | $ 85.34M | $ 87.10M | $ 86.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.31M | $ -2.66M | $ 9.96M | $ 3.03M | $ 4.86M |
Operating Cash Flow | $ 5.43M | $ -2.56M | $ 9.98M | $ 3.13M | $ 4.87M |
Investing Cash Flow | $ -122.00K | $ -52.00K | $ -35.00K | $ -7.00K | $ -23.00K |
Financing Cash Flow | $ -56.00K | - | $ -422.00K | $ -1.10M | $ -1.03M |