Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 19.65M | $ 15.92M | $ 19.59M |
Gross Profit | - | - | $ 19.04M | $ 15.43M | $ 18.36M |
EBIT | - | - | $ 3.25M | $ 1.24M | $ 5.11M |
EBITDA | - | - | $ 5.03M | $ 3.19M | $ 6.93M |
Net Income Common Stockholders | - | - | $ 2.26M | $ 56.00K | $ 4.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.43M | $ 29.66M | $ 35.09M | $ 31.10M | $ 33.07M |
Total Assets | $ 154.87M | $ 138.88M | $ 132.96M | $ 131.82M | $ 139.61M |
Total Debt | $ 1.72M | $ 2.07M | $ 7.94M | $ 8.23M | $ 8.32M |
Net Debt | $ -23.71M | $ -27.59M | $ -27.15M | $ -22.87M | $ -24.75M |
Total Liabilities | $ 35.95M | $ 51.77M | $ 50.92M | $ 46.87M | $ 48.05M |
Stockholders Equity | $ 118.92M | $ 89.77M | $ 82.04M | $ 84.95M | $ 91.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 4.90M | $ 2.91M | $ 1.37M |
Operating Cash Flow | - | - | $ 5.62M | $ 3.46M | $ 3.59M |
Investing Cash Flow | - | - | $ -726.00K | $ -4.66M | $ -21.51M |
Financing Cash Flow | - | - | $ -361.00K | $ -124.00K | $ -256.00K |