Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 6.29M | $ 7.42M | $ 7.10M | $ 6.12M |
Gross Profit | - | $ 1.24M | $ 2.20M | $ 2.24M | $ 1.63M |
EBIT | - | $ 129.41K | $ 730.91K | $ 694.18K | $ 309.18K |
EBITDA | - | $ 239.75K | $ 859.27K | $ 818.79K | $ 438.45K |
Net Income Common Stockholders | - | $ 171.08K | $ 600.50K | $ 13.77M | $ 268.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 410.43M | $ 8.78M | $ 8.68M | $ 7.37M | $ 8.27M |
Total Assets | $ 2.71B | $ 22.51M | $ 22.50M | $ 21.32M | $ 21.68M |
Total Debt | $ 1.81B | $ 0.00 | $ 477.12K | $ 520.86K | $ 564.56K |
Net Debt | $ 1.40B | $ -8.78M | $ -8.20M | $ -6.85M | $ -7.70M |
Total Liabilities | $ 1.86B | - | $ 5.56M | $ 5.13M | $ 5.97M |
Stockholders Equity | $ 847.65M | $ 0.00 | $ 16.95M | $ 16.30M | $ 15.71M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 100.89K | $ 1.30M | $ -895.69K | $ 2.64M |
Operating Cash Flow | - | $ 234.66K | $ 1.55M | $ -719.07K | $ 2.68M |
Investing Cash Flow | - | $ -133.77K | $ -256.96K | $ -176.62K | $ -44.09K |
Financing Cash Flow | - | $ -3.26K | $ 13.38K | $ -1.20K | $ 33.09K |