Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.28M | $ 15.55M | $ 13.10M | $ 16.61M | $ 13.83M |
Gross Profit | $ 10.81M | $ 9.71M | $ 9.36M | $ 9.94M | $ 8.68M |
EBIT | $ 4.55M | $ 2.77M | $ 3.10M | $ 3.89M | $ 3.15M |
EBITDA | $ 4.35M | $ 2.94M | $ 3.23M | $ 4.05M | $ 3.44M |
Net Income Common Stockholders | $ 4.89M | $ 1.98M | $ 2.78M | $ 2.83M | $ 9.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.28M | $ 15.58M | $ 15.04M | $ 15.73M | $ 12.67M |
Total Assets | $ 83.17M | $ 84.44M | $ 79.88M | $ 75.55M | $ 67.56M |
Total Debt | $ 9.88M | $ 12.05M | $ 11.02M | $ 7.99M | $ 7.15M |
Net Debt | $ -2.40M | $ -3.53M | $ -4.01M | $ -7.74M | $ -5.52M |
Total Liabilities | $ 22.09M | $ 28.04M | $ 25.64M | $ 24.32M | $ 19.26M |
Stockholders Equity | $ 61.08M | $ 56.40M | $ 54.24M | $ 51.23M | $ 48.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 426.00K | $ 5.89M | $ -2.41M | $ 8.86M | $ 3.79M |
Operating Cash Flow | $ 446.00K | $ 5.91M | $ -2.28M | $ 8.95M | $ 3.91M |
Investing Cash Flow | $ -1.33M | $ -6.55M | $ -1.21M | $ -6.79M | $ -11.39M |
Financing Cash Flow | $ -2.42M | $ 1.18M | $ 2.79M | $ 907.00K | $ 2.66M |