Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.40M | $ 10.32M | $ 9.75M | $ 9.67M | $ 9.22M |
Gross Profit | $ 4.50M | $ 5.04M | $ 4.62M | $ 9.67M | $ 3.93M |
EBIT | $ 384.53K | $ -5.15M | $ 732.30K | $ 5.71M | $ 655.57K |
EBITDA | $ 431.83K | $ -5.17M | $ 789.97K | - | $ 687.04K |
Net Income Common Stockholders | $ 416.23K | $ 411.66K | $ 715.57K | $ 311.71K | $ 7.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 3.16M | $ 2.55M | $ 1.33M | $ 1.37M |
Total Assets | $ 84.72M | $ 81.95M | $ 79.63M | $ 79.72M | $ 79.30M |
Total Debt | $ 72.47K | $ 66.91K | $ 662.67K | $ 710.20K | $ 897.05K |
Net Debt | $ -2.91M | $ -3.10M | $ -1.89M | $ -622.03K | $ -469.36K |
Total Liabilities | $ 15.72M | $ 13.34M | $ 10.96M | $ 11.80M | $ 11.72M |
Stockholders Equity | $ 69.61M | $ 69.19M | $ 68.81M | $ 68.08M | $ 67.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -550.13K | $ -1.04M | $ 906.89K | - | $ -773.93K |
Operating Cash Flow | $ -508.52K | $ -630.31K | $ 1.17M | - | $ -771.72K |
Investing Cash Flow | $ 326.34K | $ 589.82K | $ -100.93K | - | $ -2.21K |
Financing Cash Flow | $ -18.61K | $ 619.61K | $ 121.95K | - | $ -31.04K |