Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.57M | $ 26.84M | $ 25.80M | $ 24.12M | $ 20.50M |
Gross Profit | $ 5.60M | $ 26.84M | $ 4.17M | $ 3.93M | $ 3.32M |
EBIT | $ 623.00K | $ 581.00K | $ 340.00K | $ -1.06M | $ -1.51M |
EBITDA | $ 690.00K | $ 1.13M | $ 970.00K | $ 762.00K | $ -1.35M |
Net Income Common Stockholders | $ 527.00K | $ 509.00K | $ 51.16M | $ -1.04M | $ -1.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.80M | $ 9.70M | $ 8.96M | $ 13.21M | $ 15.47M |
Total Assets | $ 58.61M | $ 53.72M | $ 51.73M | $ 53.69M | $ 46.00M |
Total Debt | $ 157.00K | $ 257.00K | $ 368.00K | $ 213.00K | $ 388.00K |
Net Debt | $ -9.64M | $ -9.44M | $ -8.59M | $ -13.00M | $ -15.09M |
Total Liabilities | $ 35.50M | $ 32.09M | $ 31.11M | $ 33.64M | $ 25.33M |
Stockholders Equity | $ 23.11M | $ 21.65M | $ 20.69M | $ 20.05M | $ 20.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -305.00K | $ 797.00K | $ -4.22M | $ -2.22M | $ -10.29M |
Operating Cash Flow | $ -304.00K | $ 820.00K | $ -4.22M | $ -2.22M | $ -10.29M |
Investing Cash Flow | $ -1.00K | $ -23.00K | - | $ -2.00K | $ 0.00 |
Financing Cash Flow | $ 382.00K | $ -36.00K | $ -37.00K | $ -36.00K | $ 7.61M |