Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.60M | $ 21.13M | $ 21.60M | $ 18.61M | $ 15.85M |
Gross Profit | $ 17.93M | $ 18.25M | $ 18.91M | $ 15.92M | $ 13.53M |
EBIT | $ 3.42M | $ 3.75M | $ 5.06M | $ 3.53M | $ 273.00K |
EBITDA | $ 3.90M | $ 4.22M | $ 5.54M | $ 4.07M | $ 807.00K |
Net Income Common Stockholders | $ 2.35M | $ 2.63M | $ 3.67M | $ 2.45M | $ 795.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.90M | $ 19.51M | $ 19.14M | $ 18.69M | $ 19.49M |
Total Assets | $ 55.81M | $ 59.12M | $ 66.27M | $ 67.27M | $ 68.32M |
Total Debt | $ 9.71M | $ 9.89M | $ 10.61M | $ 11.30M | $ 10.05M |
Net Debt | $ -6.19M | $ -9.63M | $ -8.53M | $ -7.39M | $ -9.44M |
Total Liabilities | $ 49.09M | $ 48.05M | $ 53.45M | $ 58.42M | $ 63.07M |
Stockholders Equity | $ 2.02M | $ 6.43M | $ 8.22M | $ 4.26M | $ 616.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 3.58M | $ 5.07M | $ 424.00K | $ -3.58M | $ -3.92M |
Operating Cash Flow | $ 3.64M | $ 5.12M | $ 535.00K | $ -2.30M | $ -3.86M |
Investing Cash Flow | $ -60.00K | $ 28.00K | $ -72.00K | $ -226.00K | $ -61.00K |
Financing Cash Flow | $ -6.90M | $ -4.98M | $ -186.00K | $ 521.00K | $ -1.12M |