Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.05M | $ 5.37M | $ 6.28M | $ 5.25M | $ 5.17M |
Gross Profit | $ 3.05M | $ 3.35M | $ 8.52M | $ 3.04M | $ 2.58M |
EBIT | $ 291.19K | $ 559.69K | $ 1.38M | $ 569.18K | $ 837.01K |
EBITDA | $ 685.52K | $ 961.50K | $ 1.05M | $ 897.00K | $ 1.20M |
Net Income Common Stockholders | $ 13.84K | $ 323.17K | $ 11.32M | $ 333.10K | $ 638.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.31M | $ 1.18M | $ 1.96M | $ 2.16M | $ 2.05M |
Total Assets | $ 22.62M | $ 21.32M | $ 19.66M | $ 17.60M | $ 18.31M |
Total Debt | $ 6.90M | $ 6.34M | $ 6.29M | $ 6.34M | $ 7.71M |
Net Debt | $ 2.59M | $ 5.16M | $ 4.33M | $ 4.18M | $ 5.66M |
Total Liabilities | $ 11.99M | $ 10.94M | $ 9.83M | $ 9.51M | $ 10.79M |
Stockholders Equity | $ 10.63M | $ 10.39M | $ 9.83M | $ 8.09M | $ 7.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.57M | $ -989.91K | $ -522.14K | $ 1.48M | $ -1.37M |
Operating Cash Flow | $ 3.26M | $ -124.88K | $ 1.05M | $ 2.21M | $ -17.36K |
Investing Cash Flow | $ -691.21K | $ -865.04K | $ -1.22M | $ -729.30K | $ -1.35M |
Financing Cash Flow | $ 562.57K | $ 213.80K | $ -30.24K | $ -1.37M | $ 588.17K |