Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.68M | $ 11.77M | $ 10.78M | $ 9.63M | $ 8.75M |
Gross Profit | $ 6.25M | $ 5.83M | $ 10.78M | $ 4.39M | $ 4.05M |
EBIT | $ 601.00K | $ -3.68M | $ -4.42M | $ -4.80M | $ -5.27M |
EBITDA | $ 5.67M | $ -2.61M | $ -3.99M | $ -5.10M | $ -5.27M |
Net Income Common Stockholders | $ -4.49M | $ -4.41M | $ -5.03M | $ 24.27M | $ -5.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.22M | $ 21.59M | $ 24.68M | $ 20.60M | $ 21.71M |
Total Assets | $ 66.71M | $ 40.83M | $ 43.85M | $ 33.07M | $ 33.64M |
Total Debt | $ 25.85M | $ 23.62M | $ 23.84M | $ 22.35M | $ 16.97M |
Net Debt | $ -20.37M | $ 2.03M | $ -836.00K | $ 1.75M | $ -4.74M |
Total Liabilities | $ 43.39M | $ 40.10M | $ 39.86M | $ 36.26M | $ 32.17M |
Stockholders Equity | $ 23.32M | $ 734.00K | $ 3.99M | $ -3.19M | $ 1.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.17M | $ -2.73M | $ -7.20M | $ -6.46M | $ -4.98M |
Operating Cash Flow | $ -973.00K | $ -2.29M | $ -5.89M | $ -6.28M | $ -4.39M |
Investing Cash Flow | $ -1.19M | $ -437.00K | $ -1.30M | $ -173.00K | $ -592.00K |
Financing Cash Flow | $ 26.38M | $ 20.00K | $ 11.88M | $ 5.08M | $ 7.00K |