Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12M | $ 1.52M | $ 1.11M | $ 682.89K | $ 774.28K |
Gross Profit | $ 1.11M | $ 1.53M | $ 1.06M | $ 1.64M | $ 401.69K |
EBIT | $ 130.30K | $ 513.56K | $ 225.35K | $ -1.66M | $ 5.91K |
EBITDA | $ 449.97K | $ 937.62K | $ 568.11K | $ -995.65K | $ 340.47K |
Net Income Common Stockholders | $ 122.67K | $ 513.56K | $ 226.00K | $ -1.66M | $ 5.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 283.47K | $ 431.12K | $ 962.97K | $ 227.97K | $ 731.33K |
Total Assets | $ 34.21M | $ 34.49M | $ 34.29M | $ 28.72M | $ 30.16M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.64M | $ 5.04M | $ 5.33M | $ 4.05M | $ 3.82M |
Stockholders Equity | $ 29.57M | $ 29.45M | $ 28.96M | $ 24.67M | $ 26.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -138.59K | $ -1.03M | $ -4.09M | $ 2.90M | $ -514.09K |
Operating Cash Flow | $ 546.71K | $ 180.17K | $ 595.62K | $ 2.24M | $ 813.40K |
Investing Cash Flow | $ -1.09M | $ -711.93K | $ -3.83M | $ -613.75K | $ -1.33M |
Financing Cash Flow | $ 395.45K | $ -88.00 | $ 3.97M | $ -2.13M | $ -95.80K |