Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.23M | $ 21.88M | $ 16.80M | $ 17.03M | - |
Gross Profit | $ 10.86M | $ 22.75M | $ 22.57M | $ -732.00K | - |
EBIT | $ 2.73M | $ 4.06M | $ 4.14M | $ 1.49M | - |
EBITDA | $ 3.93M | - | $ 5.36M | $ 2.69M | - |
Net Income Common Stockholders | $ 2.58M | $ 9.31M | $ 2.90M | $ 1.06M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.10M | $ 48.49M | $ 38.12M | $ 32.34M | $ 39.20M |
Total Assets | $ 155.17M | $ 150.75M | $ 142.10M | $ 141.80M | $ 146.43M |
Total Debt | $ 9.10M | $ 4.70M | $ 5.01M | $ 5.89M | $ 12.13M |
Net Debt | $ -43.99M | $ -43.79M | $ -33.11M | $ -26.45M | $ -27.07M |
Total Liabilities | $ 32.72M | $ 30.95M | $ 27.01M | $ 29.93M | $ 152.45M |
Stockholders Equity | $ 120.40M | $ 117.77M | $ 115.10M | $ 111.87M | $ 110.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.75M | - | $ 710.00K | $ 3.10M | - |
Operating Cash Flow | $ -6.87M | $ 1.78M | $ 723.00K | $ 3.18M | - |
Investing Cash Flow | $ -28.00K | $ 4.98M | $ 414.00K | $ -1.25M | - |
Financing Cash Flow | $ -1.23M | $ -1.25M | $ -1.21M | $ -2.68M | - |