Jul 23 | Apr 23 | Jan 23 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.30M | $ 6.00M | $ 4.53M | $ 3.73M | $ 3.76M |
Gross Profit | $ 3.15M | $ 2.81M | $ 2.49M | $ 2.31M | $ 3.11M |
EBIT | $ 517.83K | $ 726.00K | $ 766.79K | $ 458.81K | $ 1.50M |
EBITDA | $ 714.19K | $ 1.28M | $ 1.16M | $ 658.28K | $ 2.28M |
Net Income Common Stockholders | $ 269.65K | $ 412.85K | $ 931.95K | $ -409.17K | $ -20.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.48M | $ 3.79M | $ 3.49M | $ 0.00 | $ 1.11M |
Total Assets | $ 27.20M | $ 19.19M | $ 18.78M | - | $ 14.21M |
Total Debt | $ 8.19M | $ 5.74M | $ 6.09M | $ 0.00 | $ 4.57M |
Net Debt | $ -293.42K | $ 1.95M | $ 2.60M | $ 0.00 | $ 3.46M |
Total Liabilities | $ 16.66M | $ 9.10M | $ 9.19M | - | $ 7.09M |
Stockholders Equity | $ 9.65M | $ 9.32M | $ 8.81M | $ 0.00 | $ 5.09M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.03M | $ 829.37K | $ -498.52K | $ 153.97K |
Operating Cash Flow | - | $ 1.46M | $ 865.74K | $ 76.07K | $ 662.25K |
Investing Cash Flow | - | $ -428.95K | $ -36.38K | $ -576.60K | $ -514.28K |
Financing Cash Flow | - | $ -731.32K | $ 1.08M | $ 944.37K | $ 302.26K |