Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.97M | $ 20.59M | $ 17.61M | - | $ 20.29M |
Gross Profit | $ 6.37M | $ 4.57M | $ 3.17M | - | $ 4.78M |
EBIT | $ -2.06M | $ -4.18M | $ -6.42M | - | $ -4.67M |
EBITDA | $ -1.38M | - | $ -5.75M | - | $ -4.65M |
Net Income Common Stockholders | $ -2.26M | $ -4.39M | $ -6.64M | - | $ -24.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.97M | $ 4.03M | $ 8.25M | $ 15.99M | $ 8.14M |
Total Assets | $ 65.41M | $ 65.83M | $ 64.15M | $ 71.58M | $ 68.33M |
Total Debt | $ 10.01M | $ 10.01M | $ 10.02M | $ 10.02M | $ 5.02M |
Net Debt | $ 5.04M | $ 5.99M | $ 1.77M | $ -5.97M | $ -3.13M |
Total Liabilities | $ 44.75M | $ 43.19M | $ 37.34M | $ 38.33M | $ 30.17M |
Stockholders Equity | $ 20.66M | $ 22.64M | $ 26.80M | $ 33.25M | $ 38.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 945.00K | - | $ -7.71M | - | $ -1.56M |
Operating Cash Flow | $ 1.05M | $ -3.99M | $ -7.29M | - | $ -1.29M |
Investing Cash Flow | $ -103.00K | $ -234.00K | $ -413.00K | - | $ -5.29M |
Financing Cash Flow | $ -3.00K | $ -2.00K | $ -3.00K | - | $ 4.91M |