Mar 23 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.36M | $ 19.06M | $ 18.41M | $ 20.50M | $ 19.28M |
Gross Profit | $ 11.82M | $ 11.60M | $ 10.50M | $ 11.93M | $ 11.09M |
EBIT | $ 942.00K | $ 982.00K | $ -759.00K | $ 844.00K | $ -12.00K |
EBITDA | $ 2.06M | $ 2.08M | $ 350.00K | $ 1.96M | $ 1.04M |
Net Income Common Stockholders | $ 664.00K | $ 723.00K | $ 37.41M | $ 645.00K | $ -16.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.65M | $ 3.05M | $ 5.59M | $ 10.34M | $ 6.09M |
Total Assets | $ 68.19M | $ 70.22M | $ 71.12M | $ 44.75M | $ 75.83M |
Total Debt | $ 11.59M | $ 10.46M | $ 10.57M | $ 11.49M | $ 11.87M |
Net Debt | $ 2.94M | $ 7.41M | $ 4.99M | $ 1.15M | $ 5.78M |
Total Liabilities | $ 15.87M | $ 19.56M | $ 20.98M | $ 20.13M | $ 23.52M |
Stockholders Equity | $ 52.32M | $ 50.66M | $ 50.14M | $ 52.55M | $ 52.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 710.00K | $ -2.50M | $ -2.39M | $ 113.00K | $ 433.00K |
Operating Cash Flow | $ 797.00K | $ -2.13M | $ -2.10M | $ 277.00K | $ 733.00K |
Investing Cash Flow | $ -87.00K | $ -371.00K | $ -290.00K | $ -164.00K | $ -300.00K |
Financing Cash Flow | - | $ 6.00K | $ -2.20M | $ -4.00K | $ -3.00K |