Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.57M | $ 4.59M | $ 4.17M | $ 3.77M | $ 4.47M |
Gross Profit | $ 4.57M | $ 4.59M | $ 4.17M | $ 3.77M | $ 4.47M |
EBIT | $ 419.00K | $ 474.00K | $ 4.02M | $ -86.00K | $ 485.00K |
EBITDA | $ 464.00K | $ 518.00K | $ 4.06M | $ -40.00K | $ 540.00K |
Net Income Common Stockholders | $ 310.00K | $ 247.00K | $ 91.00K | $ -71.00K | $ 359.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.38M | $ 11.99M | $ 11.40M | $ 12.71M | $ 11.17M |
Total Assets | $ 42.30M | $ 41.13M | $ 40.25M | $ 41.66M | $ 41.72M |
Total Debt | $ 3.40M | $ 3.57M | $ 3.77M | $ 3.97M | $ 4.07M |
Net Debt | $ -9.98M | $ -8.42M | $ -7.63M | $ -8.74M | $ -7.10M |
Total Liabilities | $ 16.61M | $ 15.91M | $ 15.28M | $ 16.77M | $ 16.88M |
Stockholders Equity | $ 25.69M | $ 25.22M | $ 24.97M | $ 24.90M | $ 24.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.16M | $ 482.00K | $ -1.32M | $ 1.37M | $ 392.00K |
Operating Cash Flow | $ 1.17M | $ 493.00K | $ -1.32M | $ 1.39M | $ 424.00K |
Investing Cash Flow | $ -514.00K | $ 465.00K | $ -5.00K | $ -6.25M | $ -327.00K |
Financing Cash Flow | $ -7.00K | $ 16.00K | $ -32.00K | $ -16.00K | $ -15.00K |