Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09M | $ 1.97M | $ 1.75M | $ 1.84M | $ 1.78M |
Gross Profit | $ 1.55M | $ 1.49M | $ 1.32M | $ 1.35M | $ 1.22M |
EBIT | $ 8.00K | $ 83.00K | $ -95.00K | $ -77.00K | $ -210.00K |
EBITDA | $ 47.00K | - | $ -57.00K | $ -38.00K | $ -175.00K |
Net Income Common Stockholders | $ 24.00K | $ 96.00K | $ 3.60M | $ -77.00K | $ -210.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 1.57M | $ 1.35M | $ 1.45M | $ 1.12M |
Total Assets | $ 6.16M | $ 6.21M | $ 6.01M | $ 5.98M | $ 6.07M |
Total Debt | $ 250.00K | $ 279.00K | $ 308.00K | $ 336.00K | $ 364.00K |
Net Debt | $ -1.50M | $ -1.29M | $ -1.04M | $ -1.11M | $ -760.00K |
Total Liabilities | $ 7.08M | $ 7.17M | $ 7.09M | $ 7.00M | $ 7.02M |
Stockholders Equity | $ -931.00K | $ -971.00K | $ -1.08M | $ -1.02M | $ -951.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 211.00K | - | $ -83.00K | $ 342.00K | $ -137.00K |
Operating Cash Flow | $ 211.00K | - | $ -83.00K | $ 342.00K | $ -117.00K |
Investing Cash Flow | $ -35.00K | - | $ -26.00K | $ -16.00K | $ -23.00K |
Financing Cash Flow | - | - | $ 5.00K | - | $ 5.00K |