Sep 23 | Jun 23 | Mar 23 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.12M | $ 12.77M | $ 13.43M | $ 11.75M | $ 11.99M |
Gross Profit | $ 4.78M | $ 6.25M | $ 6.04M | $ 5.05M | $ 4.31M |
EBIT | $ 4.15M | $ 6.27M | $ 4.23M | $ 4.15M | $ 3.62M |
EBITDA | $ 4.16M | - | $ 4.24M | - | $ 3.64M |
Net Income Common Stockholders | $ 2.86M | $ 4.67M | $ 2.79M | $ 2.93M | $ 2.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.94M | $ 92.21M | $ 93.26M | - | $ 44.82M |
Total Assets | $ 119.44M | $ 117.79M | $ 118.63M | - | $ 73.33M |
Total Debt | $ 1.62M | $ 1.72M | $ 1.72M | $ 0.00 | $ 2.04M |
Net Debt | $ -92.32M | $ -90.50M | $ -91.54M | $ 0.00 | $ -42.78M |
Total Liabilities | $ 7.72M | $ 8.38M | $ 7.69M | - | $ 6.08M |
Stockholders Equity | $ 111.72M | $ 109.41M | $ 110.95M | - | $ 67.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.25M | - | $ 2.72M | - | $ -1.44M |
Operating Cash Flow | $ 2.25M | $ 4.04M | $ 2.72M | $ 2.94M | $ -1.44M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -102.14K | $ -4.59K | $ 40.05M | - | - |