Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 13.78M | $ 16.44M |
Gross Profit | $ 9.19M | $ 11.42M |
EBIT | $ 2.56M | $ 3.07M |
EBITDA | $ 2.90M | $ 3.43M |
Net Income Common Stockholders | $ 1.60M | $ 2.34M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 29.55M | $ 21.51M |
Total Assets | $ 37.26M | $ 30.77M |
Total Debt | $ 253.13K | $ 447.47K |
Net Debt | $ -29.30M | $ -21.06M |
Total Liabilities | $ 10.70M | $ 11.01M |
Stockholders Equity | $ 26.56M | $ 19.76M |
Cash Flow | - | |
Free Cash Flow | $ 3.27M | $ 11.95M |
Operating Cash Flow | $ 3.27M | $ 11.95M |
Investing Cash Flow | $ -2.52M | $ 0.00 |
Financing Cash Flow | $ 4.74M | $ 0.00 |