Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.71M | $ 16.47M | $ 15.75M | $ 14.85M | - |
Gross Profit | $ 9.70M | $ 9.92M | $ 9.19M | $ 8.43M | - |
EBIT | $ 1.95M | $ 2.44M | $ 3.88M | $ 824.00K | - |
EBITDA | $ 2.25M | $ 2.73M | $ 4.17M | $ 1.18M | - |
Net Income Common Stockholders | $ 1.97M | $ 2.44M | $ 3.88M | $ 761.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.95M | $ 34.93M | $ 30.83M | $ 24.21M | $ 26.80M |
Total Assets | $ 67.30M | $ 63.00M | $ 57.27M | $ 52.36M | $ 55.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.59M |
Net Debt | $ -36.95M | $ -34.93M | $ -30.83M | $ -24.21M | $ -24.20M |
Total Liabilities | $ 13.38M | $ 12.64M | $ 11.20M | $ 11.76M | $ 55.33M |
Stockholders Equity | $ 53.92M | $ 50.36M | $ 46.07M | $ 40.60M | $ 38.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.72M | $ 3.54M | $ 6.29M | $ 193.00K | - |
Operating Cash Flow | $ 2.04M | $ 3.56M | $ 6.33M | $ 1.20M | - |
Investing Cash Flow | $ -320.00K | $ -17.00K | $ -37.00K | $ -1.01M | - |
Financing Cash Flow | $ 290.00K | $ 566.00K | $ 329.00K | $ -2.78M | - |