Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56M | $ 1.49M | $ 2.09M | $ 1.78M | $ 2.30M |
Gross Profit | $ 918.00K | $ 846.00K | $ 1.15M | $ 873.00K | $ 1.23M |
EBIT | $ 401.00K | $ 523.00K | $ 784.00K | $ 379.00K | $ 691.00K |
EBITDA | $ 434.00K | $ 556.00K | $ 827.00K | $ 433.00K | $ 711.00K |
Net Income Common Stockholders | $ 411.00K | $ 531.00K | $ 3.81M | $ 69.00K | $ 484.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.77M | $ 8.31M | $ 8.05M | $ 7.25M | $ 6.20M |
Total Assets | $ 18.12M | $ 18.00M | $ 17.77M | $ 17.14M | $ 17.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.77M | $ -8.31M | $ -8.05M | $ -7.25M | $ -6.20M |
Total Liabilities | $ 1.12M | $ 1.17M | $ 1.17M | $ 1.00M | $ 1.10M |
Stockholders Equity | $ 17.00M | $ 16.83M | $ 16.60M | $ 16.14M | $ 16.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 698.00K | $ 181.00K | $ 941.00K | $ 1.34M | $ 587.00K |
Operating Cash Flow | $ 902.00K | $ 180.00K | $ 942.00K | $ 1.34M | $ 584.00K |
Investing Cash Flow | $ -204.00K | $ 1.00K | $ -1.00M | $ 32.00K | $ 32.00K |
Financing Cash Flow | $ -245.00K | $ -300.00K | $ -300.00K | $ -299.00K | $ -270.00K |