Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.54M | $ 17.48M | $ 20.36M | $ 22.37M | $ 19.06M |
Gross Profit | $ 10.94M | $ 10.92M | $ 11.82M | $ 12.47M | $ 11.60M |
EBIT | $ 837.00K | $ 792.00K | $ 942.00K | $ 332.00K | $ 976.00K |
EBITDA | $ 2.01M | - | $ 2.06M | $ 1.44M | $ 2.07M |
Net Income Common Stockholders | $ 636.00K | $ 531.00K | $ 664.00K | $ 448.00K | $ 723.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.62M | $ 10.03M | $ 8.65M | $ 7.97M | $ 3.05M |
Total Assets | $ 68.67M | $ 70.93M | $ 68.19M | $ 68.58M | $ 70.22M |
Total Debt | $ 9.87M | $ 11.46M | $ 11.59M | $ 10.37M | $ 10.46M |
Net Debt | $ 1.24M | $ 1.43M | $ 2.94M | $ 2.39M | $ 7.41M |
Total Liabilities | $ 15.03M | $ 17.93M | $ 15.87M | $ 17.12M | $ 19.56M |
Stockholders Equity | $ 53.65M | $ 53.00M | $ 52.32M | $ 51.46M | $ 50.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.28M | - | $ 710.00K | $ 5.31M | $ -2.50M |
Operating Cash Flow | $ -1.13M | - | $ 797.00K | $ 5.11M | $ -2.13M |
Investing Cash Flow | $ -160.00K | - | $ -87.00K | $ 200.00K | $ -371.00K |
Financing Cash Flow | $ -20.00K | - | - | $ 27.00K | $ 6.00K |