Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.90M | $ 7.20M | $ 6.05M | $ 6.16M | $ 6.53M |
Gross Profit | $ 3.51M | $ 3.78M | $ 3.11M | $ 3.07M | $ 3.21M |
EBIT | $ 861.08K | $ 1.04M | $ 320.09K | $ -122.85K | $ 567.18K |
EBITDA | $ 1.15M | $ 1.44M | $ 661.03K | $ 151.08K | $ 962.34K |
Net Income Common Stockholders | $ 502.15K | $ 577.55K | $ 126.07K | $ -320.03K | $ 282.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.07M | $ 6.82M | $ 5.64M | $ 7.78M | $ 7.97M |
Total Assets | $ 40.75M | $ 38.84M | $ 38.14M | $ 39.63M | $ 40.08M |
Total Debt | $ 9.24M | $ 9.42M | $ 9.67M | $ 9.92M | $ 10.23M |
Net Debt | $ 2.17M | $ 2.60M | $ 4.03M | $ 2.14M | $ 2.26M |
Total Liabilities | $ 14.41M | $ 13.04M | $ 12.95M | $ 14.54M | $ 14.77M |
Stockholders Equity | $ 26.34M | $ 25.80M | $ 25.19M | $ 25.09M | $ 25.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 532.19K | $ 1.46M | $ -1.87M | $ 148.32K | $ 1.56M |
Operating Cash Flow | $ 765.21K | $ 1.63M | $ -1.81M | $ 359.07K | $ 1.58M |
Investing Cash Flow | $ -233.02K | $ -176.29K | $ -52.81K | $ -210.75K | $ -17.17K |
Financing Cash Flow | $ -283.76K | $ -280.70K | $ -277.69K | $ -332.84K | $ -299.89K |