Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.08M | $ 5.13M | $ 5.06M | $ 4.80M | $ 4.82M |
Gross Profit | $ 4.25M | $ 4.15M | $ 4.29M | $ 16.65M | $ 840.27K |
EBIT | $ 1.62M | $ 1.57M | $ 1.49M | $ 1.43M | $ 1.83M |
EBITDA | $ 1.92M | $ 1.89M | $ 1.81M | $ 1.75M | $ 2.15M |
Net Income Common Stockholders | $ 1.42M | $ 1.30M | $ 1.23M | $ -5.37M | $ 8.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.45M | $ 23.25M | $ 23.70M | $ 23.99M | $ 22.94M |
Total Assets | $ 51.33M | $ 50.33M | $ 50.22M | $ 50.54M | $ 49.58M |
Total Debt | $ 278.40K | $ 293.20K | $ 307.60K | $ 321.82K | $ 335.90K |
Net Debt | $ -24.17M | $ -22.96M | $ -23.39M | $ -23.67M | $ -22.61M |
Total Liabilities | $ 4.65M | $ 4.59M | $ 4.61M | $ 4.70M | $ 4.36M |
Stockholders Equity | $ 46.47M | $ 45.74M | $ 45.61M | $ 45.88M | $ 45.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.45M | $ 920.65K | $ 1.52M | $ 1.75M | $ 3.94M |
Operating Cash Flow | $ 2.46M | $ 931.18K | $ 1.52M | $ 1.75M | $ 3.81M |
Investing Cash Flow | $ -32.11K | $ -16.43K | - | - | $ -632.33K |
Financing Cash Flow | $ -1.23M | $ -1.36M | $ -1.81M | $ -744.74K | $ -1.59M |