Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.25M | $ 4.26M | $ 2.30M | $ 4.04M | $ 3.86M |
Gross Profit | $ 2.61M | $ 4.26M | $ 2.65M | $ 2.58M | $ 2.51M |
EBIT | $ 345.56K | $ 296.39K | $ 8.09M | $ 410.54K | $ 458.00K |
EBITDA | $ 606.51K | $ 596.00K | $ 7.86M | $ 629.49K | $ 814.73K |
Net Income Common Stockholders | $ 209.33K | $ 135.73K | $ 7.92M | $ -99.22K | $ 217.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69M | $ 1.13M | $ 1.42M | $ 2.70M | $ 3.78M |
Total Assets | $ 19.23M | $ 18.59M | $ 18.80M | $ 19.94M | $ 20.76M |
Total Debt | $ 3.08M | $ 3.90M | $ 4.04M | $ 7.02M | $ 7.97M |
Net Debt | $ 1.39M | $ 2.77M | $ 2.62M | $ 4.33M | $ 4.19M |
Total Liabilities | $ 9.85M | $ 9.54M | $ 10.00M | $ 11.37M | $ 12.51M |
Stockholders Equity | $ 9.38M | $ 9.05M | $ 8.80M | $ 8.57M | $ 8.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.43M | $ -181.60K | $ -200.71K | $ 5.97K | $ 1.66M |
Operating Cash Flow | $ 1.43M | $ -121.28K | $ -178.35K | $ 64.04K | $ 1.85M |
Investing Cash Flow | $ -140.95K | $ -156.53K | $ -134.57K | $ -119.27K | $ -188.65K |
Financing Cash Flow | $ -728.36K | $ -6.84K | $ -968.42K | $ -1.02M | $ 0.00 |