Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.20M | $ 12.53M | $ 19.27M | $ 10.38M | $ 9.71M |
Gross Profit | $ 14.63M | $ 10.01M | $ 19.06M | $ 17.23M | $ -382.37K |
EBIT | $ 480.29K | $ 764.30K | $ 1.67M | $ 7.43M | $ 3.81M |
EBITDA | $ 1.37M | $ 1.60M | $ 2.50M | $ 8.17M | $ 4.55M |
Net Income Common Stockholders | $ 338.29K | $ 1.36M | $ 6.94M | $ 5.29M | $ 23.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.77M | $ 26.94M | $ 30.23M | $ 34.67M | $ 25.35M |
Total Assets | $ 111.41M | $ 104.68M | $ 101.24M | $ 102.17M | $ 93.75M |
Total Debt | $ 208.57K | $ 62.40K | $ 62.78K | $ 72.77K | $ 11.99K |
Net Debt | $ -23.56M | $ -26.87M | $ -30.16M | $ -34.59M | $ -25.34M |
Total Liabilities | $ 28.25M | $ 22.88M | $ 20.93M | $ 22.99M | $ 19.98M |
Stockholders Equity | $ 83.16M | $ 81.80M | $ 80.31M | $ 79.17M | $ 73.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.80M | $ -1.02M | $ -1.56M | $ 9.73M | $ 4.81M |
Operating Cash Flow | $ 5.39M | $ 1.34M | $ -599.68K | $ 4.98M | $ 5.82M |
Investing Cash Flow | $ -3.98M | $ -3.35M | $ -651.49K | $ 4.60M | $ -1.06M |
Financing Cash Flow | $ -226.81K | $ -219.67K | $ -339.50K | $ -267.12K | $ -519.11K |