Jul 23 | Apr 23 | Feb 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.65M | $ 16.78M | $ 17.16M | $ 17.16M | $ 16.22M |
Gross Profit | $ 5.11M | $ 5.95M | $ 5.87M | $ 5.87M | $ 5.26M |
EBIT | $ 3.57M | $ 3.76M | $ 3.84M | $ 3.84M | $ 3.23M |
EBITDA | - | $ 3.80M | $ 3.88M | $ 3.88M | $ 3.27M |
Net Income Common Stockholders | $ 2.67M | $ 2.86M | $ 3.06M | $ 3.06M | $ 2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.25M | $ 19.40M | $ 22.04M | $ 24.27M | $ 21.15M |
Total Assets | $ 63.06M | $ 64.38M | $ 65.99M | $ 65.99M | $ 62.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.25M | $ -19.40M | $ -22.04M | $ -24.27M | $ -21.15M |
Total Liabilities | $ 12.68M | $ 13.91M | $ 14.97M | $ 14.97M | $ 14.44M |
Stockholders Equity | $ 50.37M | $ 50.47M | $ 51.02M | $ 51.02M | $ 47.92M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.76M | $ 3.15M | $ 3.15M | $ -2.01M |
Operating Cash Flow | $ 143.01K | $ 2.93M | $ 3.38M | $ 3.38M | $ -1.62M |
Investing Cash Flow | $ 461.14K | $ -2.18M | $ -2.18M | $ -2.18M | $ -2.16M |
Financing Cash Flow | $ -2.80M | $ -3.43M | - | $ 0.00 | $ 0.00 |