Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.14M | $ 29.15M | $ 29.18M | - | $ 30.13M |
Gross Profit | $ 5.82M | $ 29.15M | $ 29.18M | - | - |
EBIT | $ 3.21M | $ 3.88M | $ 4.64M | $ 1.02M | $ 5.54M |
EBITDA | $ 4.53M | - | $ 7.14M | $ 1.02M | $ 10.72M |
Net Income Common Stockholders | $ 2.46M | $ 2.73M | $ 3.35M | $ 920.00K | $ 4.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.18M | $ 41.70M | $ 34.44M | $ 37.46M | $ 46.92M |
Total Assets | $ 232.21M | $ 234.37M | $ 229.59M | $ 228.54M | $ 240.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.18M | $ -41.70M | $ -34.44M | $ -37.46M | $ -46.92M |
Total Liabilities | $ 61.66M | $ 52.43M | $ 49.10M | $ 50.12M | $ 62.22M |
Stockholders Equity | $ 170.55M | $ 181.94M | $ 180.49M | $ 178.42M | $ 178.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.63M | - | $ -72.00K | $ 4.09M | $ 1.84M |
Operating Cash Flow | $ 1.46M | $ 7.88M | $ 1.20M | $ 4.83M | $ 2.76M |
Investing Cash Flow | $ 166.00K | $ -755.00K | $ -1.28M | $ -629.00K | $ -268.00K |
Financing Cash Flow | $ -3.29M | - | $ -3.06M | $ -13.75M | $ -13.92M |