Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.81M | $ 11.19M | $ 10.77M | $ 10.89M | $ 10.14M |
Gross Profit | $ 5.50M | $ 4.78M | $ 4.69M | $ 4.66M | $ 4.22M |
EBIT | $ 2.10M | $ 1.83M | $ -60.00K | $ 2.04M | $ 1.59M |
EBITDA | $ 2.32M | $ 2.06M | $ 173.00K | - | $ 1.79M |
Net Income Common Stockholders | $ 1.74M | $ 4.48M | $ 73.00K | $ 6.84M | $ 1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.50M | $ 5.41M | $ 3.91M | $ 2.55M | $ 1.32M |
Total Assets | $ 28.38M | $ 26.78M | $ 24.30M | $ 21.79M | $ 20.89M |
Total Debt | $ 9.00K | $ 10.00K | $ 26.00K | $ 40.00K | $ 42.00K |
Net Debt | $ -6.49M | $ -5.40M | $ -3.89M | $ -2.51M | $ -1.28M |
Total Liabilities | $ 4.72M | $ 5.07M | $ 4.41M | $ 4.03M | $ 4.81M |
Stockholders Equity | $ 23.66M | $ 21.71M | $ 19.89M | $ 17.75M | $ 16.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.09M | $ 1.37M | $ 1.42M | - | $ 276.00K |
Operating Cash Flow | $ 1.96M | $ 1.50M | $ 2.13M | $ 1.49M | $ 500.00K |
Investing Cash Flow | $ -873.00K | $ -122.00K | $ -716.00K | $ -263.00K | $ -224.00K |
Financing Cash Flow | - | $ 127.00K | $ -55.00K | - | $ -82.00K |