Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.31M | $ 23.36M | $ 17.54M | $ 13.55M | $ 14.03M |
Gross Profit | $ 22.68M | $ 20.61M | $ 15.11M | $ 11.52M | $ 11.90M |
EBIT | $ 994.00K | $ 769.00K | $ -8.31M | $ -3.31M | $ -4.71M |
EBITDA | $ 4.30M | $ 4.20M | $ -6.24M | $ -2.35M | $ -6.19M |
Net Income Common Stockholders | $ -3.78M | $ -1.93M | $ -10.70M | $ -4.98M | $ -3.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.06M | $ 8.29M | $ 18.81M | $ 13.12M | $ 5.30M |
Total Assets | $ 153.52M | $ 154.19M | $ 154.92M | $ 48.24M | $ 42.60M |
Total Debt | $ 64.68M | $ 64.42M | $ 64.16M | $ 44.41M | $ 44.33M |
Net Debt | $ 52.63M | $ 56.13M | $ 45.35M | $ 31.30M | $ 39.02M |
Total Liabilities | $ 107.35M | $ 105.35M | $ 108.69M | $ 67.16M | $ 63.41M |
Stockholders Equity | $ 46.17M | $ 48.84M | $ 46.23M | $ -18.92M | $ -20.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.69M | $ -9.83M | $ -81.43M | $ -2.22M | $ -335.00K |
Operating Cash Flow | $ 3.77M | $ -9.83M | $ -6.00M | $ -2.21M | $ -251.00K |
Investing Cash Flow | $ -85.00K | $ -4.00K | $ -75.43M | $ -9.00K | $ -84.00K |
Financing Cash Flow | $ -78.00K | $ -546.00K | $ 87.13M | $ 10.00M | $ -193.00K |