Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07M | $ 1.06M | $ 883.90K | $ 1.02M | $ 980.20K |
Gross Profit | $ 1.00M | $ 979.60K | $ 967.30K | $ 954.80K | $ 930.40K |
EBIT | $ 189.90K | $ -134.60K | $ 32.40K | $ 118.90K | $ -127.10K |
EBITDA | $ 190.70K | - | $ 33.20K | $ 119.70K | $ -126.30K |
Net Income Common Stockholders | $ 189.90K | $ -134.60K | $ 2.09M | $ 139.60K | $ -144.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.61M | $ 5.63M | $ 5.56M | $ 5.36M | $ 5.14M |
Total Assets | $ 6.25M | $ 6.31M | $ 6.34M | $ 6.05M | $ 5.90M |
Total Debt | $ 28.40K | $ 36.00K | $ 43.60K | $ 51.20K | $ 58.80K |
Net Debt | $ -5.58M | $ -5.59M | $ -5.52M | $ -5.30M | $ -5.08M |
Total Liabilities | $ 2.08M | $ 2.33M | $ 2.23M | $ 1.97M | $ 1.96M |
Stockholders Equity | $ 4.17M | $ 3.98M | $ 4.12M | $ 4.08M | $ 3.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.30K | - | $ 185.40K | $ 215.90K | $ -385.80K |
Operating Cash Flow | $ -22.30K | - | $ 185.40K | $ 215.90K | $ -385.80K |
Investing Cash Flow | - | - | $ 336.40K | $ 10.10K | $ 0.00 |
Financing Cash Flow | - | - | - | $ -10.10K | - |