Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.65M | $ 24.79M | $ 23.12M | - | $ 25.69M |
Gross Profit | $ 8.63M | $ 7.51M | $ 6.37M | - | $ 6.56M |
EBIT | $ 2.70M | $ 2.36M | $ 1.78M | - | $ 1.50M |
EBITDA | $ 3.46M | $ 2.93M | $ 1.79M | - | $ 2.00M |
Net Income Common Stockholders | $ 2.01M | $ 1.72M | $ 43.73M | - | $ 1.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.63M | $ 5.56M | $ 5.26M | $ 4.38M | $ 3.48M |
Total Assets | $ 42.49M | $ 39.90M | $ 35.82M | $ 34.59M | $ 33.16M |
Total Debt | $ 9.50M | $ 10.28M | $ 12.40M | $ 10.76M | $ 14.47M |
Net Debt | $ 3.88M | $ 4.72M | $ 7.14M | $ 6.38M | $ 10.99M |
Total Liabilities | $ 24.54M | $ 19.15M | $ 21.85M | $ 22.07M | $ 22.72M |
Stockholders Equity | $ 17.95M | $ 15.80M | $ 13.96M | $ 12.52M | $ 10.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.10M | $ 1.61M | $ 1.50M | $ 2.83M | $ 2.75M |
Operating Cash Flow | $ 1.52M | $ 1.71M | $ 1.65M | $ 2.33M | $ 2.95M |
Investing Cash Flow | $ -418.51K | $ -753.48K | $ -145.01K | $ -85.67K | $ -202.00K |
Financing Cash Flow | $ -1.03M | $ -693.73K | $ -585.61K | $ -1.34M | $ -1.17M |