Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.08M | $ 9.90M | $ 18.65M | $ 16.36M | $ 16.58M |
Gross Profit | $ 7.76M | $ 7.92M | $ 22.68M | $ 14.66M | $ 13.12M |
EBIT | $ 4.70M | $ 5.02M | $ 9.27M | $ 11.64M | $ 11.46M |
EBITDA | $ 6.04M | $ 5.96M | - | - | $ 13.33M |
Net Income Common Stockholders | $ 4.13M | $ 2.50M | $ -9.21M | $ 7.61M | $ 6.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.60M | $ 7.26M | $ 14.54M | $ 15.01M | $ 6.14M |
Total Assets | $ 95.85M | $ 81.16M | $ 87.27M | $ 84.13M | $ 73.13M |
Total Debt | $ 0.00 | $ 2.67M | $ 2.51M | $ 4.71M | $ 7.18M |
Net Debt | $ -3.60M | $ -4.59M | $ -12.03M | $ -10.30M | $ 1.05M |
Total Liabilities | $ 56.73M | $ 46.18M | $ 52.15M | $ 84.13M | $ 37.29M |
Stockholders Equity | $ 39.12M | $ 34.98M | $ 35.12M | $ 43.42M | $ 35.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.85M | $ -4.77M | $ 4.91M | $ 13.44M | $ -5.33M |
Operating Cash Flow | $ 1.24M | $ -2.60M | $ 16.79M | $ 17.30M | $ -4.36M |
Investing Cash Flow | $ -1.22M | $ -2.12M | $ -16.84M | $ -5.65M | $ -971.00K |
Financing Cash Flow | $ -3.15M | $ -2.67M | $ -2.31M | $ -2.85M | $ -354.00K |