Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.34M | $ 9.92M | $ 10.72M | $ 9.89M | $ 10.50M |
Gross Profit | $ 4.81M | $ 4.38M | $ 4.57M | $ 4.02M | $ 4.09M |
EBIT | $ 2.45M | $ 1.92M | $ 2.33M | $ 2.04M | $ 1.76M |
EBITDA | $ 2.91M | $ 2.38M | $ 2.80M | $ 2.41M | $ 2.07M |
Net Income Common Stockholders | $ 1.98M | $ 1.85M | $ 2.07M | $ 1.66M | $ 1.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.91M | $ 30.70M | $ 28.09M | $ 22.66M | $ 22.11M |
Total Assets | $ 61.43M | $ 60.27M | $ 57.88M | $ 53.88M | $ 51.70M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -34.91M | $ -30.70M | $ -28.09M | $ -22.66M | $ -22.11M |
Total Liabilities | $ 7.21M | $ 8.33M | $ 7.79M | $ 6.18M | $ 5.71M |
Stockholders Equity | $ 54.23M | $ 51.94M | $ 50.09M | $ 47.70M | $ 45.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.21M | $ 2.61M | $ 5.39M | $ -893.43K | $ -674.91K |
Operating Cash Flow | $ 4.32M | $ 3.04M | $ 6.37M | $ 1.49M | $ -117.55K |
Investing Cash Flow | $ -4.06M | $ -3.73M | $ -6.22M | $ -19.17M | $ -558.75K |
Financing Cash Flow | $ 2.19K | $ 2.88K | $ 41.47K | $ 91.49K | $ 2.60K |