Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.07M | $ 19.00M | $ 18.72M | - | $ 11.92M |
Gross Profit | $ 6.41M | $ 5.20M | $ 4.89M | - | $ 2.24M |
EBIT | $ 221.00K | $ -1.19M | $ -1.13M | - | $ -2.37M |
EBITDA | - | $ -786.00K | $ -748.00K | - | $ -2.01M |
Net Income Common Stockholders | $ 90.00K | $ -1.34M | $ -1.27M | - | $ -2.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.07M | $ 2.69M | $ 2.82M | $ 1.92M | $ 4.03M |
Total Assets | $ 49.07M | $ 48.46M | $ 50.76M | $ 48.83M | $ 49.04M |
Total Debt | $ 8.46M | $ 8.66M | $ 9.57M | $ 8.73M | $ 7.52M |
Net Debt | $ 4.40M | $ 5.98M | $ 6.75M | $ 6.81M | $ 3.48M |
Total Liabilities | $ 30.45M | $ 30.63M | $ 31.75M | $ 28.70M | $ 28.05M |
Stockholders Equity | $ 18.61M | $ 17.83M | $ 19.01M | $ 20.14M | $ 20.99M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 657.00K | $ -34.00K | - | $ -1.80M |
Operating Cash Flow | $ -2.75M | $ 983.00K | $ 558.00K | - | $ -1.55M |
Investing Cash Flow | $ -917.00K | $ -326.00K | $ -592.00K | - | $ -245.00K |
Financing Cash Flow | $ -104.00K | $ -792.00K | $ 939.00K | - | $ -74.00K |