Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.11M | $ 4.13M | $ 3.81M | $ 4.30M | $ 4.15M |
Gross Profit | $ 944.27K | $ 4.13M | $ 852.59K | $ 951.46K | $ 917.25K |
EBIT | $ -44.78K | $ 57.63K | $ -294.53K | $ 124.81K | $ -28.69K |
EBITDA | $ 18.95K | $ 19.63K | $ -333.01K | $ 198.62K | $ 60.67K |
Net Income Common Stockholders | $ -44.78K | $ 57.17K | $ 8.16M | $ 738.56K | $ -105.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 1.90M | $ 1.77M | $ 1.79M | $ 3.03M |
Total Assets | $ 6.45M | $ 6.63M | $ 6.40M | $ 6.42M | $ 6.20M |
Total Debt | $ 18.79K | $ 3.60K | $ 13.00K | $ 22.20K | $ 30.76K |
Net Debt | $ -1.72M | $ -1.90M | $ -1.76M | $ -1.77M | $ -3.00M |
Total Liabilities | $ 2.83M | $ 2.97M | $ 2.95M | $ 3.05M | $ 3.56M |
Stockholders Equity | $ 3.63M | $ 3.66M | $ 3.47M | $ 3.37M | $ 2.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -114.24K | $ 85.31K | $ -5.80K | $ 344.42K | $ 29.02K |
Operating Cash Flow | $ -114.24K | $ 85.31K | $ -5.80K | $ 344.42K | $ 29.02K |
Investing Cash Flow | - | - | - | $ -1.50M | $ 0.00 |
Financing Cash Flow | - | $ 3.41K | - | $ -87.49K | $ 0.00 |