Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.90M | $ 14.76M | $ 10.74M | $ 5.04M | $ 8.31M |
Gross Profit | $ 5.70M | $ 5.96M | $ 4.41M | $ 1.85M | $ 3.24M |
EBIT | $ 2.38M | $ 2.85M | $ 563.00K | $ 739.00K | $ 1.54M |
EBITDA | $ 2.40M | $ 2.87M | $ 544.00K | $ 757.00K | $ 1.57M |
Net Income Common Stockholders | $ 1.70M | $ 1.96M | $ 21.32M | $ 473.00K | $ 1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.34M | $ 8.88M | $ 7.98M | $ 13.28M | $ 14.93M |
Total Assets | $ 43.97M | $ 45.63M | $ 41.66M | $ 25.71M | $ 26.95M |
Total Debt | $ 11.40M | $ 12.05M | $ 12.70M | $ 103.00K | $ 117.00K |
Net Debt | $ 4.06M | $ 3.17M | $ 4.72M | $ -13.17M | $ -14.81M |
Total Liabilities | $ 18.72M | $ 21.78M | $ 20.06M | $ 4.32M | $ 5.33M |
Stockholders Equity | $ 25.25M | $ 23.85M | $ 21.61M | $ 21.39M | $ 21.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 972.00K | $ 1.49M | $ 248.00K | $ -873.00K | $ 2.63M |
Operating Cash Flow | $ 978.00K | $ 1.55M | $ 248.00K | $ -873.00K | $ 2.63M |
Investing Cash Flow | $ -1.83M | $ -54.00K | $ -17.10M | - | $ 0.00 |
Financing Cash Flow | $ -625.00K | $ -625.00K | $ 12.50M | $ -779.00K | $ 0.00 |