Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.60M | - | $ 34.10M | - | $ 35.51M |
Gross Profit | $ 25.98M | - | $ 26.70M | - | $ 28.10M |
EBIT | $ 492.00K | - | $ 1.07M | - | $ 1.36M |
EBITDA | $ 942.00K | - | - | - | $ 2.07M |
Net Income Common Stockholders | $ 26.42M | - | $ 40.28M | - | $ 1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.93M | $ 10.31M | $ 14.63M | $ 14.72M | $ 15.09M |
Total Assets | $ 42.21M | $ 45.36M | $ 50.72M | $ 49.13M | $ 52.50M |
Total Debt | $ 1.59M | $ 1.79M | $ 1.89M | $ 449.00K | $ 6.39M |
Net Debt | $ -6.33M | $ -8.52M | $ -12.73M | $ -14.27M | $ -8.70M |
Total Liabilities | $ 31.51M | $ 33.69M | $ 36.87M | $ 34.95M | $ 33.89M |
Stockholders Equity | $ 10.70M | $ 11.64M | $ 13.85M | $ 14.18M | $ 18.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 102.00K | $ -2.94M | - | - | $ -1.37M |
Operating Cash Flow | $ 287.00K | $ -2.69M | - | - | $ -1.01M |
Investing Cash Flow | $ -185.00K | $ -250.00K | - | - | $ -353.00K |
Financing Cash Flow | $ -349.00K | $ -722.00K | - | - | $ -1.55M |