Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02M | $ 1.67M | $ 1.05M | $ 1.17M | $ 2.15M |
Gross Profit | $ 1.02M | $ 1.67M | $ 948.00K | $ 1.05M | $ 1.79M |
EBIT | $ 414.00K | $ 1.84M | $ 981.00K | $ 2.09M | $ -2.55M |
EBITDA | $ 452.00K | $ 1.87M | - | $ 2.12M | $ -2.59M |
Net Income Common Stockholders | $ 78.00K | $ 577.00K | $ 125.00K | $ 2.07M | $ -2.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.26M | $ 7.05M | $ 6.53M | $ 10.92M | $ 13.87M |
Total Assets | $ 28.25M | $ 28.27M | $ 27.86M | $ 27.95M | $ 27.81M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.26M | $ -7.05M | $ -6.53M | $ -10.92M | $ -13.87M |
Total Liabilities | $ 10.98M | $ 10.48M | $ 10.64M | $ 10.84M | $ 10.59M |
Stockholders Equity | $ 17.27M | $ 17.79M | $ 17.21M | $ 17.12M | $ 17.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 381.00K | $ 187.00K | - | $ 589.00K | $ -695.00K |
Operating Cash Flow | $ 381.00K | $ 291.00K | - | $ 568.00K | $ -2.14M |
Investing Cash Flow | $ 16.00K | $ 227.00K | - | $ -3.51M | $ 2.79M |
Financing Cash Flow | - | - | - | - | - |