Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.69M | $ 12.40M | $ 11.04M | $ 9.36M | $ 10.62M |
Gross Profit | $ 7.14M | $ 6.33M | $ 5.62M | $ 5.05M | $ 5.51M |
EBIT | $ 1.36M | $ 1.21M | $ -46.02K | $ -158.60K | $ 314.51K |
EBITDA | $ 2.54M | $ 2.25M | $ 911.98K | $ 686.42K | $ 1.09M |
Net Income Common Stockholders | $ 5.62M | $ 1.10M | $ -104.16K | $ 21.62M | $ 713.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.99M | $ 9.94M | $ 7.67M | $ 6.40M | $ 9.71M |
Total Assets | $ 146.60M | $ 111.21M | $ 108.86M | $ 115.37M | $ 108.24M |
Total Debt | $ 3.31M | $ 3.40M | $ 3.50M | $ 3.58M | $ 3.67M |
Net Debt | $ -13.68M | $ -6.53M | $ -4.18M | $ -2.82M | $ -6.04M |
Total Liabilities | $ 122.11M | $ 93.04M | $ 92.35M | $ 99.29M | $ 91.95M |
Stockholders Equity | $ 24.49M | $ 18.17M | $ 16.51M | $ 16.09M | $ 16.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.40M | $ 3.90M | $ -3.21M | $ 3.27M | - |
Operating Cash Flow | $ 23.44M | $ 4.03M | $ -3.17M | $ 3.32M | - |
Investing Cash Flow | $ -2.05M | $ -1.96M | $ -1.39M | $ -1.66M | - |
Financing Cash Flow | - | $ -150.22K | $ -302.05K | $ -666.02K | $ -68.67M |