Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.86M | $ 58.35M | - | - | $ 56.68M |
Gross Profit | $ 36.94M | $ 36.59M | $ -20.90M | - | $ 35.92M |
EBIT | $ -751.00K | $ 6.00K | $ -193.00K | - | $ -2.85M |
EBITDA | $ 799.00K | $ 1.51M | $ 1.20M | - | $ -2.51M |
Net Income Common Stockholders | $ 2.02M | $ -261.00K | $ -326.00K | - | $ -2.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.87M | $ 29.47M | $ 28.38M | $ 26.86M | $ 24.53M |
Total Assets | $ 162.91M | $ 136.19M | $ 137.74M | $ 131.00M | $ 124.51M |
Total Debt | $ 31.69M | $ 12.69M | $ 13.99M | $ 10.43M | $ 14.21M |
Net Debt | $ 12.82M | $ -16.78M | $ -14.39M | $ -16.43M | $ -10.32M |
Total Liabilities | $ 85.36M | $ 64.98M | $ 70.11M | $ 67.86M | $ 64.69M |
Stockholders Equity | $ 77.55M | $ 71.20M | $ 67.62M | $ 63.14M | $ 59.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 563.00K | $ 1.41M | $ -90.00K | - | $ 1.39M |
Operating Cash Flow | $ 1.93M | $ 3.55M | $ 1.28M | - | $ 2.49M |
Investing Cash Flow | $ -30.08M | $ -1.64M | $ 676.00K | - | $ 680.00K |
Financing Cash Flow | $ 18.04M | $ 595.00K | $ 1.29M | - | $ 676.00K |