Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98M | $ 3.09M | $ 98.38K | - | $ 3.06M |
Gross Profit | $ 2.98M | $ 3.09M | $ 120.84K | - | - |
EBIT | $ 3.67M | $ 2.81M | $ 2.93M | $ 1.23M | $ 648.50K |
EBITDA | $ 4.13M | $ 3.24M | $ 3.37M | $ 1.67M | $ 1.05M |
Net Income Common Stockholders | $ -5.65M | $ 2.60M | $ 578.07K | $ 992.54K | $ 440.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 8.90M | $ 9.21M | $ 9.20M | $ 8.88M |
Total Assets | $ 66.88M | $ 66.88M | $ 67.24M | $ 67.28M | $ 67.38M |
Total Debt | $ 16.95M | $ 17.11M | $ 17.27M | $ 17.42M | $ 17.57M |
Net Debt | $ 7.26M | $ 8.21M | $ 8.06M | $ 8.22M | $ 8.69M |
Total Liabilities | $ 18.63M | $ 18.99M | $ 19.06M | $ 18.97M | $ 19.04M |
Stockholders Equity | $ 48.25M | $ 47.88M | $ 48.38M | $ 48.56M | $ 48.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.11M | $ 1.10M | $ 1.31M | $ 1.00M | $ 986.05K |
Operating Cash Flow | $ 1.11M | $ 1.10M | $ 1.31M | $ 1.00M | $ 986.05K |
Investing Cash Flow | $ -34.41K | $ -42.55K | $ -44.53K | $ -109.61K | $ -31.43K |
Financing Cash Flow | $ -957.07K | $ -936.85K | $ -944.67K | $ -940.87K | $ -913.22K |