Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.66M | $ 22.51M | $ 24.95M | $ 24.26M | $ 26.03M |
Gross Profit | $ 3.82M | $ 4.03M | $ 4.43M | $ 3.99M | $ 4.63M |
EBIT | $ 640.61K | $ 777.91K | - | $ 216.82K | $ 1.00M |
EBITDA | $ 695.35K | $ 837.66K | - | $ 0.00 | $ 1.07M |
Net Income Common Stockholders | $ 460.00K | $ 546.79K | $ 493.85K | $ 79.64K | $ 673.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.62M | $ 8.47M | $ 7.90M | $ 8.58M | $ 8.22M |
Total Assets | $ 24.26M | $ 23.73M | $ 23.35M | $ 23.81M | $ 24.64M |
Total Debt | $ 695.58K | $ 445.62K | $ 492.43K | $ 537.70K | $ 581.95K |
Net Debt | $ -8.92M | $ -8.02M | $ -7.41M | $ -8.04M | $ -7.63M |
Total Liabilities | $ 6.90M | $ 6.88M | $ 7.10M | $ 8.05M | $ 8.89M |
Stockholders Equity | $ 17.25M | $ 16.77M | $ 16.20M | $ 15.72M | $ 15.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14M | $ 566.71K | - | - | $ 558.93K |
Operating Cash Flow | $ 1.14M | $ 566.71K | $ -639.32K | - | $ 560.73K |
Investing Cash Flow | $ 245.00K | $ -255.00K | $ 500.00K | - | $ -501.80K |
Financing Cash Flow | - | - | $ -47.92K | - | $ -116.43K |