Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.69M | $ 16.02M | $ 15.75M | $ 15.52M | $ 15.32M |
Gross Profit | $ 15.90M | $ 14.27M | $ 13.57M | $ 13.40M | $ 12.95M |
EBIT | $ 25.04K | $ -906.65K | $ -1.87M | $ 33.17M | $ -4.18M |
EBITDA | $ 1.12M | $ 93.07K | $ -1.06M | $ 32.39M | $ -3.24M |
Net Income Common Stockholders | $ -237.19K | $ -2.42M | $ -1.83M | $ 33.13M | $ -89.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.15M | $ 6.24M | $ 6.06M | $ 7.29M | $ 8.96M |
Total Assets | $ 73.87M | $ 75.47M | $ 58.28M | $ 59.97M | $ 61.04M |
Total Debt | $ 13.73M | $ 13.83M | $ 2.05M | $ 2.11M | $ 819.22K |
Net Debt | $ 8.59M | $ 7.60M | $ -4.01M | $ -5.17M | $ -8.14M |
Total Liabilities | $ 29.28M | $ 31.38M | $ 17.31M | $ 18.49M | $ 19.32M |
Stockholders Equity | $ 44.83M | $ 44.32M | $ 41.15M | $ 41.62M | $ 41.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -902.81K | $ 893.82K | $ -1.73M | $ -1.77M | $ -697.73K |
Operating Cash Flow | $ -848.53K | $ 1.06M | $ -1.72M | $ -1.74M | $ -645.02K |
Investing Cash Flow | $ -54.28K | $ -10.11M | $ -12.95K | $ -27.05K | $ -376.95K |
Financing Cash Flow | $ -185.89K | $ 9.22M | $ 506.58K | $ 95.81K | $ -304.42K |