Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.17M | $ 14.35M | $ 11.19M | - | $ 15.00M |
Gross Profit | $ 16.02M | $ 17.26M | $ 13.57M | - | $ 12.85M |
EBIT | $ 2.63M | $ 1.30M | $ 573.75K | - | $ 257.20K |
EBITDA | $ 3.81M | $ 2.49M | $ 1.63M | - | $ 2.07M |
Net Income Common Stockholders | $ 1.80M | $ 392.57K | $ 13.48M | - | $ -625.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.51M | $ 21.84M | $ 19.85M | $ 21.25M | $ 19.08M |
Total Assets | $ 38.59M | $ 36.81M | $ 36.31M | $ 35.58M | $ 51.52M |
Total Debt | $ 6.42M | $ 7.18M | $ 7.94M | $ 8.70M | $ 11.25M |
Net Debt | $ -16.09M | $ -14.66M | $ -11.90M | $ -12.55M | $ -7.83M |
Total Liabilities | $ 19.94M | $ 17.44M | $ 17.96M | $ 18.20M | $ 20.10M |
Stockholders Equity | $ 18.65M | $ 19.37M | $ 18.35M | $ 17.37M | $ 31.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69M | $ 2.62M | $ -1.02M | $ 2.07M | $ -1.24M |
Operating Cash Flow | $ 1.81M | $ 4.39M | $ -398.65K | $ 2.03M | $ 2.84M |
Investing Cash Flow | $ -120.58K | $ -1.77M | $ -617.76K | $ 46.49K | $ -3.68M |
Financing Cash Flow | $ -625.18K | $ -629.16K | $ -626.23K | $ -672.27K | $ -631.36K |