Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.20M | $ 9.08M | $ 9.84M | $ 12.39M | $ 11.94M |
Gross Profit | $ 2.85M | $ 2.29M | $ 2.46M | $ 3.33M | $ 3.62M |
EBIT | $ 599.00K | - | $ 86.00K | $ 826.00K | $ 1.25M |
EBITDA | $ 1.91M | - | - | $ 0.00 | $ 2.13M |
Net Income Common Stockholders | $ 507.00K | $ 162.00K | $ 19.87M | $ 507.00K | $ 882.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.76M | $ 14.21M | $ 14.13M | $ 11.37M | $ 12.26M |
Total Assets | $ 46.60M | $ 42.19M | $ 45.35M | $ 46.20M | $ 43.80M |
Total Debt | $ 3.98M | $ 4.11M | $ 4.88M | $ 4.45M | $ 5.18M |
Net Debt | $ -12.78M | $ -10.10M | $ -9.25M | $ -6.93M | $ -7.08M |
Total Liabilities | $ 15.07M | $ 12.62M | $ 14.90M | $ 16.22M | $ 15.99M |
Stockholders Equity | $ 31.44M | $ 29.41M | $ 30.22M | $ 29.63M | $ 27.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.25M | - | - | - | $ 405.00K |
Operating Cash Flow | $ 1.33M | $ 1.70M | - | - | $ 1.56M |
Investing Cash Flow | $ 322.00K | $ -1.90M | - | - | $ 1.33M |
Financing Cash Flow | $ 136.00K | $ -165.00K | - | - | $ -414.00K |