Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.92M | $ 6.07M | $ 5.29M | $ 4.89M | $ 8.42M |
Gross Profit | $ 3.96M | $ 4.99M | $ 4.23M | $ 3.91M | $ 7.49M |
EBIT | $ 2.39M | $ 7.15M | $ 3.17M | $ 2.71M | $ 6.18M |
EBITDA | $ 2.67M | $ 7.42M | $ 3.51M | $ 3.05M | - |
Net Income Common Stockholders | $ 7.66M | $ 7.03M | $ 3.07M | $ 2.63M | $ 23.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.83M | $ 42.09M | $ 36.34M | $ 33.43M | $ 28.84M |
Total Assets | $ 86.03M | $ 90.53M | $ 80.61M | $ 76.96M | $ 73.78M |
Total Debt | $ 353.00K | $ 353.00K | $ 386.00K | $ 403.00K | $ 428.00K |
Net Debt | $ -39.47M | $ -41.73M | $ -35.95M | $ -33.02M | $ -28.41M |
Total Liabilities | $ 5.51M | $ 12.98M | $ 10.41M | $ 9.82M | $ 9.70M |
Stockholders Equity | $ 80.52M | $ 77.55M | $ 70.20M | $ 67.14M | $ 64.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.27M | $ 5.97M | $ 2.95M | $ 4.67M | $ 1.47M |
Operating Cash Flow | $ 2.42M | $ 5.97M | $ 2.95M | $ 4.67M | $ 1.47M |
Investing Cash Flow | $ -144.00K | - | - | - | - |
Financing Cash Flow | $ -4.94M | $ -27.00K | $ -242.00K | $ -34.00K | $ -189.00K |