Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.84M | $ 14.68M | $ 14.63M | $ 13.07M | $ 15.03M |
Gross Profit | $ 12.52M | $ 11.44M | $ 14.63M | $ 13.07M | $ 11.96M |
EBIT | $ 2.11M | $ 1.55M | $ 687.00K | $ -1.92M | $ 2.16M |
EBITDA | - | $ 3.60M | $ 2.60M | $ -3.02M | $ 3.87M |
Net Income Common Stockholders | $ 12.49M | $ 1.39M | $ 716.00K | $ -1.54M | $ 2.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.21M | $ 31.37M | $ 30.82M | $ 31.81M | $ 31.27M |
Total Assets | $ 95.28M | $ 79.88M | $ 77.63M | $ 77.41M | $ 76.71M |
Total Debt | $ 2.70M | $ 953.00K | $ 1.12M | $ 1.29M | $ 1.45M |
Net Debt | $ -31.51M | $ -30.41M | $ -29.69M | $ -30.52M | $ -29.82M |
Total Liabilities | $ 5.58M | $ 4.11M | $ 4.90M | $ 6.32M | $ 4.55M |
Stockholders Equity | $ 89.69M | $ 75.77M | $ 73.42M | $ 71.09M | $ 72.16M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.54M | $ 1.49M | $ 4.26M | $ 849.00K |
Operating Cash Flow | $ 5.79M | $ 3.55M | $ 1.53M | $ 4.36M | $ 3.15M |
Investing Cash Flow | $ -2.46M | $ -2.24M | $ -2.32M | $ -2.42M | $ -2.30M |
Financing Cash Flow | $ -488.00K | $ -754.00K | $ -206.00K | $ -1.40M | $ -1.90M |