Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.64M | $ 3.60M | - | - | $ 3.76M |
Gross Profit | $ 2.80M | $ 1.78M | - | - | $ 1.90M |
EBIT | $ 683.35K | $ 32.03K | - | - | $ 177.58K |
EBITDA | $ 826.96K | $ 167.24K | - | - | $ 304.71K |
Net Income Common Stockholders | $ 541.27K | $ 53.41K | - | - | $ 162.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.32M | $ 12.14M | $ 11.44M | $ 0.00 | $ 10.66M |
Total Assets | $ 21.65M | $ 20.90M | $ 20.17M | - | $ 18.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.32M | $ -12.14M | $ -11.44M | $ 0.00 | $ -10.66M |
Total Liabilities | $ 6.32M | $ 6.16M | $ 5.54M | - | $ 4.47M |
Stockholders Equity | $ 15.32M | $ 14.74M | $ 14.63M | $ 0.00 | $ 14.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 181.86K | $ 679.09K | $ 188.13K | - | $ -397.95K |
Operating Cash Flow | $ 278.69K | $ 828.09K | $ 330.48K | - | $ -208.05K |
Investing Cash Flow | $ -1.12M | $ 111.65K | $ -151.92K | - | $ -3.16M |
Financing Cash Flow | - | - | - | - | - |