Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.12M | $ 4.57M | $ 3.68M |
Gross Profit | - | - | $ 3.21M | $ 1.51M | $ 1.18M |
EBIT | - | - | $ 1.10M | $ 648.00K | $ 414.00K |
EBITDA | - | - | $ 1.10M | $ 648.00K | $ 414.00K |
Net Income Common Stockholders | - | - | $ 403.00K | $ 157.00K | $ -510.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.84M | $ 8.45M | $ 10.26M | $ 10.99M | $ 18.31M |
Total Assets | $ 94.84M | $ 79.02M | $ 81.81M | $ 63.13M | $ 64.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.84M | $ -8.45M | $ -10.26M | $ -10.99M | $ -18.31M |
Total Liabilities | $ 2.29M | $ 2.22M | $ 2.79M | $ 2.21M | $ 3.69M |
Stockholders Equity | $ 92.56M | $ 76.56M | $ 79.03M | $ 60.92M | $ 61.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 449.00K | $ 362.00K | $ 2.01M |
Operating Cash Flow | - | - | $ 449.00K | $ 362.00K | $ 2.01M |
Investing Cash Flow | - | - | $ -220.00K | $ -4.78M | $ 0.00 |
Financing Cash Flow | - | - | $ -954.00K | $ -2.91M | $ 14.63M |