Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.68M | $ 4.76M | $ 4.71M | $ 4.75M | $ 4.57M |
Gross Profit | $ 2.36M | $ 2.47M | $ 2.39M | $ 2.43M | $ 2.20M |
EBIT | $ 49.96K | - | - | - | $ 95.18K |
EBITDA | $ 751.59K | - | - | - | $ 671.51K |
Net Income Common Stockholders | $ 49.22K | $ 126.04K | $ 73.04K | $ 113.29K | $ 93.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 342.01K | $ 820.94K | $ 740.10K | $ 675.07K | $ 477.99K |
Total Assets | $ 7.18M | $ 7.47M | $ 7.11M | $ 6.87M | $ 6.56M |
Total Debt | $ 397.88K | $ 437.32K | $ 416.20K | $ 453.91K | $ 497.85K |
Net Debt | $ 55.87K | $ -383.62K | $ -323.90K | $ -221.15K | $ 19.86K |
Total Liabilities | $ 5.05M | $ 5.40M | $ 5.17M | $ 5.00M | $ 7.79M |
Stockholders Equity | $ 2.12M | $ 2.07M | $ 1.94M | $ 1.87M | $ -1.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -478.93K | $ 80.84K | $ 65.03K | $ 197.08K | $ -1.85M |
Operating Cash Flow | $ 346.91K | $ 927.40K | $ 882.20K | $ 992.38K | $ 949.61K |
Investing Cash Flow | $ -825.83K | $ -846.56K | $ -817.16K | $ -795.30K | $ -775.30K |
Financing Cash Flow | - | - | - | - | - |