Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.30M | $ 12.31M | $ 13.91M | $ 18.16M | $ 16.04M |
Gross Profit | $ 14.89M | $ 11.99M | $ 13.56M | $ 17.58M | $ 15.24M |
EBIT | $ 810.00K | $ 6.80M | $ 12.04M | $ 14.64M | $ 7.75M |
EBITDA | $ 3.00M | $ 8.42M | $ 13.32M | $ 16.79M | - |
Net Income Common Stockholders | $ 652.00K | $ 5.82M | $ 9.85M | $ 12.20M | $ 6.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.33M | $ 22.78M | $ 25.60M | $ 24.62M | $ 19.78M |
Total Assets | $ 109.83M | $ 115.21M | $ 114.47M | $ 105.64M | $ 98.43M |
Total Debt | $ 8.68M | $ 8.88M | $ 8.16M | $ 9.27M | $ 9.43M |
Net Debt | $ -9.64M | $ -13.90M | $ -17.44M | $ -15.36M | $ -10.36M |
Total Liabilities | $ 21.62M | $ 24.50M | $ 23.47M | $ 21.27M | $ 22.02M |
Stockholders Equity | $ 88.21M | $ 90.71M | $ 91.00M | $ 84.37M | $ 76.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 6.66M | $ 10.56M | $ 6.43M |
Operating Cash Flow | $ 7.90M | $ 12.47M | $ 13.00M | $ 13.86M | $ 12.37M |
Investing Cash Flow | $ -6.61M | $ -9.71M | $ -5.85M | $ -4.17M | $ -6.83M |
Financing Cash Flow | $ -5.94M | $ -5.23M | $ -5.55M | $ -5.03M | $ -3.52M |