Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.34M | $ 70.43M | $ 74.50M | $ 74.11M | $ 62.25M |
Gross Profit | $ 11.50M | $ 12.43M | $ 13.50M | $ 12.63M | $ 10.76M |
EBIT | $ -271.57K | $ 468.54K | $ 1.84M | $ 787.48K | $ -1.41M |
EBITDA | $ 2.19M | $ 3.11M | $ 4.69M | $ 3.62M | $ 930.74K |
Net Income Common Stockholders | $ -2.33M | $ -2.05M | $ -886.58K | $ -2.02M | $ -3.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 324.01K | $ 870.23K | $ 2.98M | $ 9.81M | $ 9.56M |
Total Assets | $ 177.12M | $ 170.44M | $ 170.63M | $ 177.08M | $ 181.49M |
Total Debt | $ 65.80M | $ 57.94M | $ 60.03M | $ 69.47M | $ 71.73M |
Net Debt | $ 65.47M | $ 57.07M | $ 57.05M | $ 59.66M | $ 62.17M |
Total Liabilities | $ 110.84M | $ 102.75M | $ 101.52M | $ 107.61M | $ 110.35M |
Stockholders Equity | $ 66.28M | $ 67.68M | $ 69.11M | $ 69.48M | $ 71.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.67M | $ -71.64K | $ 2.72M | $ 2.77M | $ 1.54M |
Operating Cash Flow | $ -8.03M | $ 350.03K | $ 3.31M | $ 3.01M | $ 1.98M |
Investing Cash Flow | $ -639.78K | $ -421.67K | $ -594.50K | $ -240.72K | $ 65.51K |
Financing Cash Flow | $ 8.12M | $ -2.04M | $ -9.57M | $ -2.50M | $ 425.82K |