Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 9.74M | $ 9.12M | $ 6.79M |
Gross Profit | - | - | $ 5.95M | $ 5.47M | $ 4.47M |
EBIT | - | - | $ 1.13M | $ 107.00K | $ -672.00K |
EBITDA | - | - | $ 1.13M | $ 107.00K | $ -672.00K |
Net Income Common Stockholders | - | - | $ 1.31M | $ 164.00K | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.92M | $ 15.05M | $ 15.19M | $ 17.94M | $ 24.21M |
Total Assets | $ 50.27M | $ 51.89M | $ 48.82M | $ 53.77M | $ 57.00M |
Total Debt | $ 877.00K | $ 1.00M | $ 966.00K | $ 1.06M | $ 1.22M |
Net Debt | $ -14.04M | $ -14.04M | $ -14.22M | $ -16.88M | $ -22.99M |
Total Liabilities | $ 13.07M | $ 14.20M | $ 15.04M | $ 19.58M | $ 21.99M |
Stockholders Equity | $ 37.19M | $ 37.69M | $ 33.78M | $ 34.19M | $ 35.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |