Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.67M | $ 12.53M | $ 12.27M | $ 9.84M | $ 9.82M |
Gross Profit | $ 2.34M | $ 2.56M | $ 2.31M | $ 1.13M | $ 1.85M |
EBIT | $ 808.00K | $ 1.15M | $ -60.00K | $ -309.00K | $ -222.00K |
EBITDA | $ 1.67M | $ 1.89M | $ -22.00K | $ 405.00K | $ 483.00K |
Net Income Common Stockholders | $ 599.00K | $ 563.00K | $ -803.00K | $ 1.13M | $ -352.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.47M | $ 2.69M | $ 1.86M | $ 1.21M | $ 2.70M |
Total Assets | $ 128.64M | $ 128.34M | $ 123.49M | $ 120.47M | $ 118.61M |
Total Debt | $ 3.06M | $ 3.45M | $ 3.54M | $ 3.88M | $ 3.16M |
Net Debt | $ -410.00K | $ 766.00K | $ 1.69M | $ 2.68M | $ 462.00K |
Total Liabilities | $ 20.84M | $ 22.34M | $ 20.79M | $ 20.69M | $ 20.66M |
Stockholders Equity | $ 107.80M | $ 106.00M | $ 102.70M | $ 99.78M | $ 97.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 380.00K | $ -526.00K | - | $ -1.24M | $ -3.39M |
Operating Cash Flow | $ 2.35M | $ 621.00K | - | $ 502.00K | $ 448.00K |
Investing Cash Flow | $ -1.97M | $ -1.15M | - | $ -1.74M | $ -8.84M |
Financing Cash Flow | $ 392.00K | $ 1.36M | - | $ -242.00K | $ -166.00K |