Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.19M | $ 7.58M | $ 7.66M | $ 7.77M | $ 7.08M |
Gross Profit | $ 7.19M | $ 8.98M | $ 7.20M | $ 7.31M | $ 7.08M |
EBIT | $ -471.00K | $ -65.00K | $ -132.00K | $ 28.00K | $ 102.00K |
EBITDA | $ -343.00K | $ 269.00K | $ 451.00K | $ 790.00K | $ 878.00K |
Net Income Common Stockholders | $ -339.00K | $ -39.00K | $ 113.00K | $ -9.23M | $ -15.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.20M | $ 20.00M | $ 19.93M | $ 18.06M | $ 18.75M |
Total Assets | $ 38.20M | $ 38.20M | $ 38.14M | $ 37.10M | $ 47.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.10M | $ 7.30M | $ 7.24M | $ 6.42M | $ 8.20M |
Stockholders Equity | $ 30.10M | $ 30.90M | $ 30.75M | $ 30.68M | $ 38.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.16M | $ 683.00K | $ 2.33M | $ 1.20M | $ 1.24M |
Operating Cash Flow | $ 1.17M | $ 695.00K | $ 2.34M | $ 1.55M | $ 1.26M |
Investing Cash Flow | $ -157.00K | $ -166.00K | $ -228.00K | $ -355.00K | $ -445.00K |
Financing Cash Flow | $ -804.00K | $ -481.00K | $ -152.00K | $ -2.00M | $ -10.00K |