Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12M | $ 3.27M | $ 1.19M | $ 1.22M | $ 1.57M |
Gross Profit | $ 1.93M | $ 5.64M | $ -57.75K | $ 1.73M | $ 421.99K |
EBIT | $ 988.53K | $ 3.34M | $ 3.30M | $ -931.07K | $ -1.70M |
EBITDA | - | $ 3.55M | $ 3.88M | $ -4.61M | $ -2.03M |
Net Income Common Stockholders | $ 1.70M | $ 4.06M | $ 3.30M | $ -175.86K | $ -1.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.39M | $ 75.69M | $ 78.47M | $ 81.55M | $ 84.22M |
Total Assets | $ 91.75M | $ 93.12M | $ 95.61M | $ 97.73M | $ 95.85M |
Total Debt | $ 7.13M | $ 7.18M | $ 7.47M | $ 7.75M | $ 0.00 |
Net Debt | $ -63.25M | $ -68.51M | $ -70.99M | $ -73.79M | $ -84.22M |
Total Liabilities | $ 8.27M | $ 9.61M | $ 11.05M | $ 9.83M | $ 5.63M |
Stockholders Equity | $ 83.48M | $ 83.52M | $ 84.56M | $ 87.90M | $ 90.22M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.97M | $ -1.58M | $ -2.42M | $ -2.21M |
Operating Cash Flow | $ -1.59M | $ -1.98M | $ -1.03M | $ -2.38M | $ -2.20M |
Investing Cash Flow | $ -8.99M | $ 20.01M | $ -5.10M | $ -70.09M | $ -3.97K |
Financing Cash Flow | $ -176.75K | $ -415.31K | $ -1.46M | $ -610.56K | $ 0.00 |