Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.29M | $ 19.27M | $ 17.54M | $ 17.48M | $ 20.36M |
Gross Profit | $ 10.02M | $ 10.92M | $ 10.94M | $ 10.92M | $ 11.82M |
EBIT | $ 63.00K | $ 623.00K | $ 837.00K | $ 792.00K | $ 942.00K |
EBITDA | $ 1.25M | $ 1.86M | $ 2.01M | $ 1.93M | $ 2.06M |
Net Income Common Stockholders | $ 101.00K | $ 525.00K | $ 636.00K | $ 531.00K | $ 664.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.53M | $ 12.31M | $ 8.62M | $ 10.03M | $ 8.65M |
Total Assets | $ 72.79M | $ 72.43M | $ 68.67M | $ 70.93M | $ 68.19M |
Total Debt | $ 9.87M | $ 9.94M | $ 9.87M | $ 11.46M | $ 11.59M |
Net Debt | $ -1.67M | $ -2.38M | $ 1.24M | $ 1.43M | $ 2.94M |
Total Liabilities | $ 15.26M | $ 15.19M | $ 15.03M | $ 17.93M | $ 15.87M |
Stockholders Equity | $ 57.54M | $ 57.24M | $ 53.65M | $ 53.00M | $ 52.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -715.00K | $ -141.00K | $ -1.28M | $ 1.45M | $ 710.00K |
Operating Cash Flow | $ -514.00K | $ 1.09M | $ -1.13M | $ 1.53M | $ 797.00K |
Investing Cash Flow | $ -201.00K | $ -1.23M | $ -160.00K | $ -87.00K | $ -87.00K |
Financing Cash Flow | - | $ -1.00K | $ -20.00K | $ -3.00K | - |