Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.45M | $ 34.42M | $ 33.35M | $ 27.11M | $ 23.53M |
Gross Profit | $ 5.35M | $ 6.32M | $ 8.27M | $ 4.08M | $ 3.90M |
EBIT | $ 2.71M | $ 3.36M | $ 6.17M | $ 1.34M | $ 1.58M |
EBITDA | $ 3.06M | $ 3.36M | $ 6.41M | $ 1.54M | $ 1.94M |
Net Income Common Stockholders | $ 1.99M | $ 2.51M | $ 4.56M | $ 944.00K | $ 1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.97M | $ 4.15M | $ 4.40M | $ 1.76M | $ 1.44M |
Total Assets | $ 59.09M | $ 57.87M | $ 47.20M | $ 47.29M | $ 45.77M |
Total Debt | $ 5.50M | $ 5.36M | $ 7.91M | $ 10.14M | $ 10.50M |
Net Debt | $ 2.53M | $ 1.21M | $ 3.51M | $ 8.38M | $ 9.06M |
Total Liabilities | $ 26.69M | $ 27.59M | $ 22.86M | $ 27.62M | $ 27.73M |
Stockholders Equity | $ 32.40M | $ 30.28M | $ 24.34M | $ 19.67M | $ 18.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | - | $ 5.23M | $ 625.00K | $ 314.00K |
Operating Cash Flow | $ -888.00K | - | $ 5.43M | $ 969.00K | $ 471.00K |
Investing Cash Flow | $ -294.00K | - | $ -198.00K | $ -344.00K | $ -157.00K |
Financing Cash Flow | $ -56.00K | - | $ -2.54M | $ -354.00K | $ -82.00K |