Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.63M | $ 34.27M | $ 38.17M | $ 38.86M | $ 41.15M |
Gross Profit | $ 9.74M | $ -65.31M | $ 38.17M | $ 38.86M | $ 14.39M |
EBIT | $ -1.48M | $ -327.00K | $ 1.24M | $ 716.00K | $ 762.00K |
EBITDA | $ -680.00K | $ 519.00K | $ 2.10M | $ 1.57M | $ 1.58M |
Net Income Common Stockholders | $ -1.55M | $ 230.00K | $ 7.88M | $ 658.00K | $ 654.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 22.47M | $ 20.73M | $ 20.10M | $ 18.47M |
Total Assets | $ 117.63M | $ 123.49M | $ 123.70M | $ 118.11M | $ 116.16M |
Total Debt | $ 3.56M | $ 3.94M | $ 4.35M | $ 4.33M | $ 3.35M |
Net Debt | $ 3.56M | $ -18.53M | $ -16.38M | $ -15.77M | $ -15.12M |
Total Liabilities | $ 11.30M | $ 14.19M | $ 13.30M | $ 15.29M | $ 14.13M |
Stockholders Equity | $ 106.32M | $ 109.30M | $ 110.40M | $ 102.81M | $ 102.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -945.00K | $ 3.30M | $ 1.15M | $ 1.73M | $ -376.00K |
Operating Cash Flow | $ -919.00K | $ 3.28M | $ 1.17M | $ 1.76M | $ -326.00K |
Investing Cash Flow | $ -26.00K | $ 15.00K | $ -20.00K | $ -34.00K | $ -50.00K |
Financing Cash Flow | $ -1.62M | $ -1.55M | $ -520.00K | $ -104.00K | - |