Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.01M | $ 12.35M | $ 13.08M | $ 10.91M | $ 23.26M |
Gross Profit | $ 5.12M | $ 5.34M | $ 5.77M | $ 3.73M | $ 10.14M |
EBIT | $ 620.39K | $ 1.31M | $ 1.37M | $ -1.81M | $ 5.57M |
EBITDA | $ 919.95K | - | $ 1.65M | $ -1.54M | $ 5.83M |
Net Income Common Stockholders | $ 797.07K | $ 776.14K | $ 1.02M | $ -1.08M | $ 4.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.78M | $ 12.00M | $ 11.41M | $ 7.10M | $ 4.89M |
Total Assets | $ 48.09M | $ 49.07M | $ 49.49M | $ 51.93M | $ 59.22M |
Total Debt | $ 1.09M | $ 1.44M | $ 1.89M | $ 2.37M | $ 1.52M |
Net Debt | $ -9.69M | $ -10.56M | $ -9.52M | $ -4.73M | $ -3.37M |
Total Liabilities | $ 6.60M | $ 8.01M | $ 9.05M | $ 12.23M | $ 19.42M |
Stockholders Equity | $ 41.49M | $ 41.06M | $ 40.44M | $ 39.69M | $ 39.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38M | - | $ 4.91M | $ 1.06M | $ 365.53K |
Operating Cash Flow | $ -232.16K | - | $ 5.28M | $ 1.34M | $ 795.20K |
Investing Cash Flow | $ -1.14M | - | $ -368.50K | $ -220.70K | $ -428.98K |
Financing Cash Flow | $ -313.93K | - | $ -409.65K | $ 923.20K | $ -106.19K |