Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.52M | $ 21.26M | $ 21.45M | $ 18.71M | $ 16.40M |
Gross Profit | $ 4.19M | $ 5.01M | $ 4.90M | $ 4.69M | $ 3.13M |
EBIT | $ -650.52K | $ 274.67K | $ 5.99K | $ -90.81K | $ -1.70M |
EBITDA | $ -131.95K | $ 797.67K | $ -512.04K | - | $ -1.06M |
Net Income Common Stockholders | $ -720.90K | $ 205.04K | $ 43.06M | $ -150.86K | $ -1.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.40M | $ 6.58M | $ 6.76M | $ 5.71M | $ 4.61M |
Total Assets | $ 130.55M | $ 120.81M | $ 90.89M | $ 97.91M | $ 92.45M |
Total Debt | $ 2.72M | $ 2.86M | $ 3.02M | $ 3.03M | $ 3.20M |
Net Debt | $ -4.68M | $ -3.71M | $ -3.75M | $ -2.68M | $ -1.41M |
Total Liabilities | $ 115.66M | $ 100.60M | $ 76.45M | $ 97.91M | $ 78.44M |
Stockholders Equity | $ 14.89M | $ 20.20M | $ 14.44M | $ 18.84M | $ 14.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.54M | $ 27.81M | $ -429.57K | $ 5.64M | $ -959.49K |
Operating Cash Flow | $ 13.74M | $ 27.98M | $ -211.84K | $ 5.80M | $ -728.55K |
Investing Cash Flow | $ -198.82K | $ -170.89K | $ -217.74K | $ -169.48K | $ -230.95K |
Financing Cash Flow | $ -64.24K | $ -25.23K | $ -22.02K | $ -463.83K | $ -361.81K |