Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.95M | $ 8.05M | $ 8.73M | $ 6.86M | $ 8.57M |
Gross Profit | $ 41.15K | $ 8.05M | $ 477.50K | $ -607.18K | $ 1.12M |
EBIT | $ 6.69M | $ -1.67M | $ 18.28M | $ -1.79M | $ -130.48K |
EBITDA | $ 7.00M | - | $ 18.59M | $ -1.47M | $ 188.81K |
Net Income Common Stockholders | $ -964.04K | $ -1.31M | $ 18.13M | $ -1.31M | $ 3.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 3.22M | $ 4.46M | $ 6.74M | $ 8.07M |
Total Assets | $ 30.09M | $ 31.96M | $ 33.69M | $ 33.63M | $ 36.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.56M | $ -3.22M | $ -4.46M | $ -6.74M | $ -8.07M |
Total Liabilities | $ 2.48M | $ 3.30M | $ 3.50M | $ 2.64M | $ 4.39M |
Stockholders Equity | $ 27.61M | $ 28.67M | $ 30.19M | $ 30.99M | $ 32.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -558.57K | - | $ -2.06M | $ -1.12M | $ -359.69K |
Operating Cash Flow | $ -368.96K | - | $ -1.65M | $ -852.21K | $ 124.68K |
Investing Cash Flow | $ 1.30M | - | $ 84.58K | $ -218.87K | $ 4.55M |
Financing Cash Flow | $ -96.61K | - | $ -212.55K | $ -212.55K | $ -212.55K |