Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.88M | $ 7.16M | $ 7.69M | $ 7.03M | $ 7.21M |
Gross Profit | $ 2.75M | $ 2.83M | $ 2.72M | $ 1.65M | $ 3.90M |
EBIT | $ 205.88K | $ 209.90K | $ -698.97K | $ -672.75K | $ 1.49M |
EBITDA | $ 694.17K | $ 686.48K | $ -223.51K | $ 280.11K | $ 1.95M |
Net Income Common Stockholders | $ -376.15K | $ -416.09K | $ -1.32M | $ -2.12M | $ 248.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.91M | $ 2.27M | $ 1.83M | $ 1.89M | $ 2.31M |
Total Assets | $ 55.01M | $ 55.89M | $ 63.38M | $ 64.78M | $ 61.28M |
Total Debt | $ 9.82M | $ 9.92M | $ 11.03M | $ 12.14M | $ 13.74M |
Net Debt | $ 7.91M | $ 7.64M | $ 9.20M | $ 10.24M | $ 11.43M |
Total Liabilities | $ 21.93M | $ 22.45M | $ 22.76M | $ 24.00M | $ 23.61M |
Stockholders Equity | $ 33.08M | $ 33.44M | $ 33.86M | $ 34.32M | $ 37.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -361.22K | $ 1.48M | $ 1.58M | $ 1.21M | $ 1.49M |
Operating Cash Flow | $ -101.88K | $ 1.69M | $ 1.22M | $ 1.22M | $ 1.50M |
Investing Cash Flow | $ -259.34K | $ -202.18K | $ 358.20K | $ -9.07K | $ -62.45K |
Financing Cash Flow | $ -11.39K | $ -1.04M | $ -1.64M | $ -1.60M | $ -1.64M |