Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.92M | $ 27.71M | $ 30.74M | $ 33.31M | $ 21.56M |
Gross Profit | $ 9.07M | $ 7.44M | $ 10.98M | $ 13.47M | $ 8.30M |
EBIT | $ -9.10M | $ -11.56M | $ -616.00K | $ 258.00K | $ -2.75M |
EBITDA | $ -8.25M | $ -9.98M | $ 932.00K | $ 1.76M | $ -2.36M |
Net Income Common Stockholders | $ -9.36M | $ 3.59M | $ -1.03M | $ 3.16M | $ -2.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.03M | $ 13.13M | $ 14.30M | $ 17.73M | $ 44.53M |
Total Assets | $ 125.04M | $ 137.02M | $ 146.36M | $ 151.00M | $ 129.54M |
Total Debt | $ 21.02M | $ 22.20M | $ 23.15M | $ 24.46M | $ 11.20M |
Net Debt | $ 3.99M | $ 9.07M | $ 8.85M | $ 6.72M | $ -33.33M |
Total Liabilities | $ 45.42M | $ 48.66M | $ 47.66M | $ 50.70M | $ 33.30M |
Stockholders Equity | $ 79.62M | $ 88.36M | $ 98.71M | $ 100.30M | $ 96.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.21M | $ -1.50M | $ -2.75M | $ -3.61M | $ -2.73M |
Operating Cash Flow | $ 4.97M | $ -523.00K | $ -1.81M | $ -2.86M | $ -2.51M |
Investing Cash Flow | $ -756.00K | $ -976.00K | $ -380.00K | $ -36.25M | $ -224.00K |
Financing Cash Flow | $ -528.00K | $ 148.00K | $ -329.00K | $ 11.90M | $ 20.00K |