Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.57M | $ 9.65M | $ 8.62M | $ 7.14M | $ 5.28M |
Gross Profit | $ 5.77M | $ 9.65M | $ 6.79M | $ 5.26M | $ 4.07M |
EBIT | $ 758.00K | $ 2.13M | $ -192.00K | $ -362.00K | $ 789.00K |
EBITDA | $ 1.51M | $ 2.87M | $ 544.00K | $ 169.00K | $ 952.00K |
Net Income Common Stockholders | $ 273.00K | $ 1.36M | $ -144.00K | $ -1.28M | $ 686.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.96M | $ 3.35M | $ 4.83M | $ 21.81M |
Total Assets | $ 65.51M | $ 66.61M | $ 64.00M | $ 66.33M | $ 36.72M |
Total Debt | $ 21.00M | $ 21.08M | $ 21.18M | $ 23.34M | $ 1.42M |
Net Debt | $ 21.00M | $ 16.12M | $ 17.83M | $ 18.51M | $ -20.39M |
Total Liabilities | $ 29.73M | $ 31.44M | $ 31.18M | $ 33.10M | $ 7.47M |
Stockholders Equity | $ 35.79M | $ 35.18M | $ 33.42M | $ 33.22M | $ 29.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 272.00K | $ 1.73M | $ 267.00K | $ 980.00K | $ 1.37M |
Operating Cash Flow | $ 287.00K | $ 1.73M | $ 272.00K | $ 994.00K | $ 1.38M |
Investing Cash Flow | $ -167.00K | $ -173.00K | $ 345.00K | $ -17.98M | $ -14.00K |
Financing Cash Flow | $ 19.00K | - | $ -2.10M | - | $ -926.00K |