Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.60M | $ 8.60M | $ 8.22M | $ 8.77M | $ 7.77M |
Gross Profit | $ 5.75M | $ 4.70M | $ 5.00M | $ 4.76M | $ 3.97M |
EBIT | $ 623.01K | $ -271.35K | $ -321.83K | $ 102.90K | $ -277.13K |
EBITDA | $ 1.36M | $ 441.83K | $ 357.34K | $ 762.46K | $ 351.20K |
Net Income Common Stockholders | $ 852.11K | $ -228.03K | $ -309.39K | $ 105.17K | $ -271.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.98M | $ 6.53M | $ 8.46M | $ 7.39M | $ 6.93M |
Total Assets | $ 114.36M | $ 99.90M | $ 88.81M | $ 84.05M | $ 83.19M |
Total Debt | $ 3.76M | $ 3.85M | $ 3.93M | $ 4.01M | $ 4.10M |
Net Debt | $ -4.22M | $ -2.68M | $ -4.53M | $ -3.37M | $ -2.83M |
Total Liabilities | $ 99.44M | $ 86.39M | $ 75.56M | $ 71.06M | $ 70.81M |
Stockholders Equity | $ 14.93M | $ 13.51M | $ 13.25M | $ 12.99M | $ 12.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.55M | $ 10.36M | $ 4.46M | $ -1.52M | $ -2.26M |
Operating Cash Flow | $ 14.55M | $ 11.26M | $ 5.14M | $ -803.41K | $ -1.55M |
Investing Cash Flow | $ -1.01M | $ -900.35K | $ -674.86K | $ -712.98K | $ -705.13K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 72.00K |