Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.03M | $ 8.83M | $ 14.29M | $ 6.53M | $ 5.04M |
Gross Profit | $ 3.13M | $ 4.03M | $ 7.49M | $ 3.41M | $ 2.45M |
EBIT | $ 215.21K | $ 1.27M | $ 5.06M | $ 853.67K | $ -518.18K |
EBITDA | $ 299.73K | $ 1.35M | $ 5.14M | $ 947.97K | $ -420.37K |
Net Income Common Stockholders | $ 92.46K | $ 648.58K | $ 3.44M | $ 718.28K | $ -669.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.88M | $ 23.82M | $ 25.09M | $ 20.30M | $ 19.69M |
Total Assets | $ 27.31M | $ 28.11M | $ 28.39M | $ 24.54M | $ 24.34M |
Total Debt | $ 405.75K | $ 463.03K | $ 586.75K | $ 762.15K | $ 924.19K |
Net Debt | $ -23.47M | $ -23.36M | $ -24.50M | $ -19.54M | $ -18.77M |
Total Liabilities | $ 7.63M | $ 10.34M | $ 10.15M | $ 7.30M | $ 6.58M |
Stockholders Equity | $ 19.68M | $ 17.77M | $ 18.24M | $ 17.24M | $ 17.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.98M | $ -83.86K | $ 8.00M | $ 1.86M | $ -3.12M |
Operating Cash Flow | $ -2.98M | $ 3.73K | $ 8.02M | $ 1.86M | $ -3.12M |
Investing Cash Flow | $ 1.00M | $ -159.25K | $ -98.92K | $ 505.88K | $ -65.06K |
Financing Cash Flow | $ -5.30K | $ 46.02K | $ -5.57K | $ -7.02K | $ -6.20K |