Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.53M | $ 12.27M | $ 9.84M | $ 9.82M | $ 14.65M |
Gross Profit | $ 2.56M | $ 2.31M | $ 1.13M | $ 1.85M | $ 4.36M |
EBIT | $ 1.15M | $ -60.00K | $ -309.00K | $ -222.00K | $ 2.44M |
EBITDA | $ 1.89M | $ -22.00K | $ 405.00K | $ 483.00K | $ 3.06M |
Net Income Common Stockholders | $ 563.00K | $ -803.00K | $ 1.13M | $ -352.00K | $ 1.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.69M | $ 1.86M | $ 1.21M | $ 2.70M | $ 11.24M |
Total Assets | $ 128.34M | $ 123.49M | $ 120.47M | $ 118.61M | $ 121.20M |
Total Debt | $ 3.45M | $ 3.54M | $ 3.88M | $ 3.16M | $ 6.64M |
Net Debt | $ 766.00K | $ 1.69M | $ 2.68M | $ 462.00K | $ -4.60M |
Total Liabilities | $ 22.34M | $ 20.79M | $ 20.69M | $ 20.66M | $ 23.18M |
Stockholders Equity | $ 106.00M | $ 102.70M | $ 99.78M | $ 97.95M | $ 98.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -526.00K | - | $ -1.24M | $ -3.39M | $ 830.00K |
Operating Cash Flow | $ 621.00K | - | $ 502.00K | $ 448.00K | $ 3.32M |
Investing Cash Flow | $ -1.15M | - | $ -1.74M | $ -8.84M | $ -2.67M |
Financing Cash Flow | $ 1.36M | - | $ -242.00K | $ -166.00K | $ -246.00K |