Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.45M | $ 15.46M | $ 15.24M | $ 14.24M | $ 13.79M |
Gross Profit | $ 8.47M | $ 7.47M | $ 7.18M | $ 6.16M | $ 4.82M |
EBIT | $ 1.50M | $ 752.12K | $ 1.42M | $ 688.98K | $ -5.01M |
EBITDA | $ 1.50M | $ 752.12K | $ 1.85M | $ 1.22M | $ -5.01M |
Net Income Common Stockholders | $ -82.88K | $ 327.55K | $ 408.30K | $ 30.90K | $ -5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.13M | $ 12.34M | $ 15.66M | $ 16.55M | $ 15.53M |
Total Assets | $ 64.19M | $ 63.31M | $ 57.47M | $ 55.87M | $ 58.38M |
Total Debt | $ 7.67M | $ 7.65M | $ 7.79M | $ 7.23M | $ 7.11M |
Net Debt | $ -11.46M | $ -4.69M | $ -7.87M | $ -9.32M | $ -8.42M |
Total Liabilities | $ 24.65M | $ 23.86M | $ 18.93M | $ 19.20M | $ 21.60M |
Stockholders Equity | $ 34.84M | $ 35.30M | $ 34.46M | $ 33.46M | $ 33.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.04M | $ -4.46M | $ -1.26M | $ 1.29M | $ -532.62K |
Operating Cash Flow | $ 6.51M | $ -4.21M | $ -1.06M | $ 1.66M | $ -555.05K |
Investing Cash Flow | $ 530.91K | $ -253.12K | $ -198.94K | $ -370.40K | $ 22.43K |
Financing Cash Flow | $ 205.94K | $ 60.97K | $ 17.11K | $ -44.47K | $ -201.64K |