Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.59M | $ 11.94M | $ 10.64M | $ 13.08M | $ 11.28M |
Gross Profit | $ 2.80M | $ 3.66M | $ 3.36M | $ 3.81M | $ 2.62M |
EBIT | $ 759.00K | $ -696.00K | $ 5.34M | $ 1.90M | $ 1.30M |
EBITDA | $ 1.04M | $ -410.00K | $ 5.60M | $ 2.11M | $ 1.50M |
Net Income Common Stockholders | $ 500.00K | $ -615.00K | $ 3.81M | $ 1.31M | $ 879.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.09M | $ 2.91M | $ 4.07M | $ 3.24M | $ 1.52M |
Total Assets | $ 51.43M | $ 49.59M | $ 51.82M | $ 46.98M | $ 47.58M |
Total Debt | $ 13.49M | $ 12.94M | $ 14.38M | $ 14.11M | $ 14.55M |
Net Debt | $ 6.40M | $ 10.03M | $ 10.31M | $ 10.87M | $ 13.03M |
Total Liabilities | $ 19.64M | $ 18.39M | $ 20.23M | $ 21.14M | $ 23.11M |
Stockholders Equity | $ 31.79M | $ 31.20M | $ 31.59M | $ 25.84M | $ 24.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 77.00K | $ 266.00K | $ 1.45M | $ 2.20M | $ -904.00K |
Operating Cash Flow | $ 710.00K | $ 392.00K | $ 627.00K | $ 2.34M | $ -395.00K |
Investing Cash Flow | $ -1.88M | $ -126.00K | $ -152.00K | $ -135.00K | $ -508.00K |
Financing Cash Flow | $ 558.00K | $ -1.30M | $ 373.00K | $ -497.00K | $ -1.51M |