Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.00M | $ 8.65M | $ 9.25M | $ 8.59M | $ 7.67M |
Gross Profit | $ 4.75M | $ 3.85M | $ 4.92M | $ 3.82M | $ 4.00M |
EBIT | $ 1.42M | $ 155.48K | $ 3.33M | $ 1.77M | $ 522.67K |
EBITDA | $ 1.75M | $ 485.40K | $ 3.65M | $ 2.09M | $ 869.98K |
Net Income Common Stockholders | $ 1.14M | $ -1.23M | $ 2.97M | $ 1.52M | $ 305.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.08M | $ 7.83M | $ 17.91M | $ 18.56M | $ 19.78M |
Total Assets | $ 46.50M | $ 40.90M | $ 52.72M | $ 50.34M | $ 48.11M |
Total Debt | $ 7.84M | $ 3.89M | $ 15.98M | $ 16.06M | $ 14.63M |
Net Debt | $ -1.24M | $ -3.94M | $ -1.93M | $ -2.49M | $ -5.15M |
Total Liabilities | $ 16.38M | $ 11.94M | $ 22.54M | $ 23.15M | $ 22.58M |
Stockholders Equity | $ 30.12M | $ 28.96M | $ 30.17M | $ 27.19M | $ 25.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.71M | $ 2.43M | $ -568.59K | $ -3.61M | $ -652.11K |
Operating Cash Flow | $ -2.71M | $ 2.97M | $ -567.88K | $ 1.50M | $ -557.52K |
Investing Cash Flow | - | $ -536.21K | $ -711.00 | $ -5.11M | $ -94.60K |
Financing Cash Flow | $ 3.96M | $ -12.50M | $ -77.37K | $ 2.39M | $ 11.90M |