Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.29M | $ 13.21M | $ 12.55M | $ 13.89M | $ 13.28M |
Gross Profit | $ 1.23M | $ 2.17M | $ 1.88M | $ 710.00K | $ 2.24M |
EBIT | $ -783.00K | $ 85.00K | $ -142.00K | $ -496.00K | $ 169.00K |
EBITDA | $ 19.00K | $ 856.00K | $ 638.00K | $ 279.00K | $ 922.00K |
Net Income Common Stockholders | $ -1.30M | $ -395.00K | $ -618.00K | $ -899.00K | $ -142.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 837.00K | $ 1.13M | $ 281.00K | $ 192.00K |
Total Assets | $ 49.72M | $ 54.38M | $ 53.36M | $ 53.81M | $ 54.78M |
Total Debt | $ 16.87M | $ 28.53M | $ 27.90M | $ 27.73M | $ 27.65M |
Net Debt | $ 16.87M | $ 27.69M | $ 26.78M | $ 27.45M | $ 27.46M |
Total Liabilities | $ 34.77M | $ 38.22M | $ 37.04M | $ 36.98M | $ 37.14M |
Stockholders Equity | $ 14.95M | $ 16.17M | $ 16.32M | $ 16.84M | $ 17.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.20M | $ -442.00K | $ 465.00K | $ 140.00K | $ -1.04M |
Operating Cash Flow | $ 5.69M | $ -32.00K | $ 1.44M | $ 521.00K | $ -388.00K |
Investing Cash Flow | $ -484.00K | $ -410.00K | $ -973.00K | $ -381.00K | $ -653.00K |
Financing Cash Flow | $ -5.30M | $ 154.00K | $ 379.00K | $ -51.00K | $ 303.00K |