Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.35M | $ 10.09M | $ 10.89M | $ 9.22M | $ 9.12M |
Gross Profit | $ 7.82M | $ 8.32M | $ 9.37M | $ 7.97M | $ 6.47M |
EBIT | $ -6.10M | $ -946.20K | $ 1.06M | $ 365.58K | $ -2.28M |
EBITDA | $ -1.56M | $ 303.80K | $ 2.27M | $ 1.63M | $ -1.82M |
Net Income Common Stockholders | $ -6.29M | $ -1.57M | $ 872.20K | $ 145.12K | $ -3.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.32M | $ 18.51M | $ 18.25M | $ 16.39M | $ 19.76M |
Total Assets | $ 81.78M | $ 87.75M | $ 89.38M | $ 89.47M | $ 92.93M |
Total Debt | $ 18.43M | $ 18.65M | $ 18.95M | $ 20.78M | $ 20.96M |
Net Debt | $ 106.86K | $ 138.35K | $ 696.92K | $ 4.39M | $ 1.20M |
Total Liabilities | $ 52.52M | $ 52.10M | $ 52.54M | $ 53.42M | $ 56.95M |
Stockholders Equity | $ 29.60M | $ 35.99M | $ 37.16M | $ 36.36M | $ 36.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 953.40K | $ 1.14M | $ 5.30M | $ -1.28M | $ 2.00M |
Operating Cash Flow | $ 1.04M | $ 1.24M | $ 5.40M | $ -1.10M | $ 3.64M |
Investing Cash Flow | $ 260.64K | $ -95.07K | $ -305.78K | $ -442.09K | $ -640.77K |
Financing Cash Flow | $ -1.49M | $ -882.60K | $ -3.28M | $ -1.78M | $ -2.78M |