Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.32M | $ 9.75M | $ 9.67M | $ 9.22M | $ 11.04M |
Gross Profit | $ 5.04M | $ 4.62M | $ 9.67M | $ 3.93M | $ 4.01M |
EBIT | $ -5.15M | $ 732.30K | $ 5.71M | $ 655.57K | $ -667.77K |
EBITDA | $ -5.17M | $ 789.97K | - | $ 687.04K | $ -641.93K |
Net Income Common Stockholders | $ 411.66K | $ 715.57K | $ 311.71K | $ 7.18M | $ -670.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.16M | $ 2.55M | $ 1.33M | $ 1.37M | $ 2.68M |
Total Assets | $ 81.95M | $ 79.63M | $ 79.72M | $ 79.30M | $ 81.18M |
Total Debt | $ 66.91K | $ 662.67K | $ 710.20K | $ 897.05K | $ 1.48M |
Net Debt | $ -3.10M | $ -1.89M | $ -622.03K | $ -469.36K | $ -1.19M |
Total Liabilities | $ 13.34M | $ 10.96M | $ 11.80M | $ 11.72M | $ 13.96M |
Stockholders Equity | $ 69.19M | $ 68.81M | $ 68.08M | $ 67.73M | $ 67.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.04M | $ 906.89K | - | $ -773.93K | $ -716.55K |
Operating Cash Flow | $ -630.31K | $ 1.17M | - | $ -771.72K | $ -704.80K |
Investing Cash Flow | $ 589.82K | $ -100.93K | - | $ -2.21K | $ 36.74K |
Financing Cash Flow | $ 619.61K | $ 121.95K | - | $ -31.04K | $ -189.68K |