Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.21M | $ 13.00M | $ 13.24M | $ 11.13M | $ 10.68M |
Gross Profit | $ 8.53M | $ 8.20M | $ 6.62M | $ 6.40M | $ 24.76M |
EBIT | $ -5.74M | $ -919.00K | $ -4.13M | $ 9.50M | $ -12.63M |
EBITDA | $ -3.47M | $ -596.00K | $ -3.79M | $ 9.88M | $ -12.18M |
Net Income Common Stockholders | $ -8.11M | $ -3.49M | $ -5.79M | $ 8.07M | $ -12.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 24.92M | $ 22.44M | $ 26.88M | $ 27.27M |
Total Assets | $ 57.42M | $ 59.45M | $ 56.99M | $ 61.28M | $ 57.07M |
Total Debt | $ 33.32M | $ 45.04M | $ 45.12M | $ 48.42M | $ 57.49M |
Net Debt | $ 33.32M | $ 20.12M | $ 22.68M | $ 21.54M | $ 30.21M |
Total Liabilities | $ 163.91M | $ 162.38M | $ 163.65M | $ 170.52M | $ 175.62M |
Stockholders Equity | $ -106.49M | $ -102.93M | $ -106.65M | $ -109.23M | $ -118.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.96M | $ -2.50M | $ -8.73M | $ 8.81M | $ 7.75M |
Operating Cash Flow | $ -4.94M | $ -2.35M | $ -7.91M | $ 8.82M | $ 7.77M |
Investing Cash Flow | $ -16.00K | $ -151.00K | $ -826.00K | $ -2.00K | $ -26.00K |
Financing Cash Flow | $ 3.91M | $ 4.98M | $ 4.29M | $ -9.21M | $ 879.00K |