Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.65M | $ 32.65M | $ 31.66M | $ 30.98M | $ 36.23M |
Gross Profit | $ 10.15M | $ 12.63M | $ 10.33M | $ 11.97M | $ 10.86M |
EBIT | $ 735.64K | $ 10.16M | $ 4.16M | $ 6.32M | $ 853.63K |
EBITDA | $ 1.92M | $ 11.35M | $ 5.35M | $ 7.56M | $ 2.39M |
Net Income Common Stockholders | $ -361.77K | $ 6.90M | $ 1.62M | $ 2.94M | $ -390.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.34M | $ 86.78M | $ 92.00M | $ 90.36M | $ 82.53M |
Total Assets | $ 138.89M | $ 124.47M | $ 127.55M | $ 127.13M | $ 127.78M |
Total Debt | $ 28.13M | $ 27.42M | $ 27.01M | $ 26.19M | $ 25.24M |
Net Debt | $ -65.21M | $ -59.36M | $ -64.99M | $ -64.17M | $ -57.29M |
Total Liabilities | $ 62.36M | $ 51.83M | $ 57.39M | $ 56.38M | $ 58.61M |
Stockholders Equity | $ 43.35M | $ 41.22M | $ 38.87M | $ 39.63M | $ 38.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07M | $ 659.36K | $ 3.51M | $ 7.45M | $ 4.60M |
Operating Cash Flow | $ 1.40M | $ 709.99K | $ 3.92M | $ 7.60M | $ 4.81M |
Investing Cash Flow | $ 7.13M | $ -5.71M | $ -3.45M | $ -5.33M | $ -5.38M |
Financing Cash Flow | $ 630.68K | $ 111.68K | $ 1.28M | $ 1.05M | $ 630.70K |