Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.27M | $ 9.84M | $ 9.82M | $ 14.65M | $ 9.12M |
Gross Profit | $ 2.31M | $ 1.13M | $ 1.85M | $ 4.36M | $ 2.06M |
EBIT | $ -60.00K | $ -309.00K | $ -222.00K | $ 2.44M | $ -465.00K |
EBITDA | $ -22.00K | $ 405.00K | $ 483.00K | $ 3.06M | $ 86.00K |
Net Income Common Stockholders | $ -803.00K | $ 1.13M | $ -352.00K | $ 1.30M | $ -1.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.86M | $ 1.21M | $ 2.70M | $ 11.24M | $ 10.92M |
Total Assets | $ 123.49M | $ 120.47M | $ 118.61M | $ 121.20M | $ 115.31M |
Total Debt | $ 3.54M | $ 3.88M | $ 3.16M | $ 6.64M | $ 6.79M |
Net Debt | $ 1.69M | $ 2.68M | $ 462.00K | $ -4.60M | $ -4.13M |
Total Liabilities | $ 20.79M | $ 20.69M | $ 20.66M | $ 23.18M | $ 18.79M |
Stockholders Equity | $ 102.70M | $ 99.78M | $ 97.95M | $ 98.02M | $ 96.52M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.24M | $ -3.39M | $ 830.00K | $ -1.16M |
Operating Cash Flow | - | $ 502.00K | $ 448.00K | $ 3.32M | $ 1.37M |
Investing Cash Flow | - | $ -1.74M | $ -8.84M | $ -2.67M | $ -2.72M |
Financing Cash Flow | - | $ -242.00K | $ -166.00K | $ -246.00K | $ -259.00K |