Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.34M | $ 12.09M | - | - | $ 25.93M |
Gross Profit | $ 2.84M | $ 3.27M | $ -11.30M | - | $ 8.54M |
EBIT | $ -2.39M | $ -2.48M | $ -2.75M | - | $ 1.52M |
EBITDA | $ -2.08M | $ -1.97M | $ -2.43M | - | $ 1.81M |
Net Income Common Stockholders | $ -2.73M | $ -2.83M | $ -2.75M | - | $ 1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 2.83M | $ 2.56M | $ 2.55M | $ 4.92M |
Total Assets | $ 18.54M | $ 20.90M | $ 24.01M | $ 27.22M | $ 27.95M |
Total Debt | $ 4.54M | $ 5.01M | $ 3.27M | $ 3.73M | $ 3.83M |
Net Debt | $ 2.91M | $ 2.18M | $ 710.00K | $ 1.18M | $ -1.09M |
Total Liabilities | $ 13.75M | $ 13.48M | $ 14.30M | $ 15.17M | $ 15.48M |
Stockholders Equity | $ 4.79M | $ 7.45M | $ 9.70M | $ 12.05M | $ 12.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -866.00K | $ -2.69M | $ 532.00K | - | - |
Operating Cash Flow | $ -862.00K | $ -2.67M | $ 533.00K | - | - |
Investing Cash Flow | $ -4.00K | $ -22.00K | $ -1.00K | - | - |
Financing Cash Flow | $ -351.00K | $ 2.24M | $ -157.00K | - | - |