Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.56M | $ 4.89M | $ 5.30M | $ 5.60M | $ 5.14M |
Gross Profit | $ 2.29M | $ 4.89M | $ 3.62M | $ 3.75M | $ 3.44M |
EBIT | $ -46.28K | $ 1.08M | $ 1.03M | $ 1.35M | $ 1.16M |
EBITDA | $ 99.73K | $ 1.26M | $ 1.21M | $ 1.51M | $ 1.24M |
Net Income Common Stockholders | $ -320.96K | $ 1.04M | $ 9.90M | $ 1.40M | $ 704.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.45M | $ 24.89M | $ 23.46M | $ 24.52M | $ 22.93M |
Total Assets | $ 51.84M | $ 51.97M | $ 50.90M | $ 50.50M | $ 46.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -24.45M | $ -24.89M | $ -23.46M | $ -24.52M | $ -22.93M |
Total Liabilities | $ 3.41M | $ 2.13M | $ 2.59M | $ 3.93M | $ 3.54M |
Stockholders Equity | $ 48.43M | $ 49.84M | $ 48.31M | $ 46.57M | $ 43.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.19K | $ 1.36M | $ -1.36M | $ 878.98K | $ 1.08M |
Operating Cash Flow | $ 1.00M | $ 1.65M | $ -1.25M | $ 984.89K | $ 444.44K |
Investing Cash Flow | $ -1.01M | $ -285.25K | $ -118.45K | $ -105.91K | $ 639.33K |
Financing Cash Flow | - | $ -15.13K | $ -2.84K | - | $ -28.34K |