Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.11M | $ 19.17M | $ 17.26M | $ 13.57M | - |
Gross Profit | $ 13.11M | $ 16.02M | $ 17.26M | $ 11.69M | - |
EBIT | $ 801.91K | $ 2.63M | $ 1.30M | $ 811.70K | - |
EBITDA | $ 2.01M | $ 3.81M | $ 2.49M | $ 1.87M | - |
Net Income Common Stockholders | $ 328.01K | $ 1.80M | $ 392.57K | $ 203.06K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.66M | $ 22.51M | $ 21.84M | $ 19.85M | $ 21.25M |
Total Assets | $ 33.64M | $ 38.59M | $ 36.81M | $ 36.31M | $ 35.58M |
Total Debt | $ 73.91K | $ 6.42M | $ 7.18M | $ 7.94M | $ 8.70M |
Net Debt | $ -23.59M | $ -16.09M | $ -14.66M | $ -11.90M | $ -12.55M |
Total Liabilities | $ 15.75M | $ 19.94M | $ 17.44M | $ 17.96M | $ 18.20M |
Stockholders Equity | $ 17.88M | $ 18.65M | $ 19.37M | $ 18.35M | $ 17.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 528.47K | $ 1.69M | $ 2.62M | $ -1.02M | $ 2.07M |
Operating Cash Flow | $ 531.93K | $ 1.81M | $ 4.39M | $ -398.65K | $ 2.03M |
Investing Cash Flow | $ -3.45K | $ -120.58K | $ -1.77M | $ -617.76K | $ 46.49K |
Financing Cash Flow | $ -1.30M | $ -625.18K | $ -629.16K | $ -626.23K | $ -672.27K |