Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.43M | $ 4.84M | $ 3.95M | $ 3.91M | $ 3.29M |
Gross Profit | $ 4.11M | $ 4.77M | $ 240.35K | $ 3.87M | $ 2.45M |
EBIT | $ 1.37M | $ 1.19M | $ 1.28M | $ 749.43K | $ 667.11K |
EBITDA | $ 1.59M | $ 1.42M | $ 1.45M | $ 840.03K | $ 726.87K |
Net Income Common Stockholders | $ 1.13M | $ 951.29K | $ 1.10M | $ 584.70K | $ 511.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.02M | $ 3.23M | $ 2.52M | $ 2.14M | $ ― |
Total Assets | $ 9.88M | $ 8.58M | $ 7.13M | $ 5.67M | - |
Total Debt | $ 0.00 | $ 0.00 | $ ― | $ ― | $ ― |
Net Debt | $ -4.02M | $ -3.23M | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.32M | $ 3.15M | $ 2.65M | $ 2.42M | - |
Stockholders Equity | $ 6.56M | $ 5.43M | $ 4.48M | $ 3.25M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ 782.78K | $ 712.70K | $ 287.52K | $ 154.92K | $ 157.83K |
Operating Cash Flow | $ 1.58M | $ 1.60M | $ 1.62M | $ 1.61M | $ 700.55K |
Investing Cash Flow | $ -798.43K | $ -884.69K | $ -1.33M | $ -1.45M | $ -722.72K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -13.50K | $ 33.63K | $ 0.00 |