Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.76M | $ 7.13M | $ 131.32K | - | - |
Gross Profit | $ 5.40M | $ 5.53M | $ 131.32K | - | - |
EBIT | $ 4.96M | $ 5.13M | $ 6.02M | - | - |
EBITDA | $ 5.00M | $ 5.19M | $ 6.08M | - | - |
Net Income Common Stockholders | $ 4.18M | $ 4.72M | $ 4.40M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.02M | $ 14.18M | $ 13.61M | $ 17.18M | $ 0.00 |
Total Assets | $ 67.63M | $ 67.71M | $ 68.12M | $ 69.26M | - |
Total Debt | $ 397.27K | $ 438.09K | $ 478.55K | $ 518.71K | $ 0.00 |
Net Debt | $ -18.62M | $ -13.74M | $ -13.14M | $ -16.66M | $ 0.00 |
Total Liabilities | $ 1.03M | $ 1.22M | $ 1.57M | $ 2.18M | - |
Stockholders Equity | $ 66.60M | $ 66.49M | $ 66.55M | $ 67.08M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 4.73M | $ 5.35M | $ 5.02M | $ 4.31M | $ 4.51M |
Operating Cash Flow | $ 4.73M | $ 5.36M | $ 5.03M | $ 4.34M | - |
Investing Cash Flow | $ -2.17M | $ 4.99M | $ -541.97K | $ 149.12K | - |
Financing Cash Flow | $ -4.83M | $ -4.83M | $ -4.71M | $ -4.85M | - |