Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.75M | $ 3.80M | $ 3.17M | $ 4.09M | $ 4.08M |
Gross Profit | $ 2.55M | $ 2.59M | $ 2.64M | $ 2.83M | $ 2.80M |
EBIT | $ -617.00K | $ -8.18M | $ -772.00K | $ -501.00K | $ -74.00K |
EBITDA | $ -226.00K | $ -7.79M | $ -381.00K | $ -112.00K | $ 304.00K |
Net Income Common Stockholders | $ -622.00K | $ -7.74M | $ -781.00K | $ -511.00K | $ -80.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 2.38M | $ 2.61M | $ 2.82M | $ 2.51M |
Total Assets | $ 16.60M | $ 17.63M | $ 25.94M | $ 26.81M | $ 27.48M |
Total Debt | $ 294.00K | $ 389.00K | $ 439.00K | $ 489.00K | $ 539.00K |
Net Debt | $ -1.11M | $ -1.99M | $ -2.17M | $ -2.33M | $ -1.97M |
Total Liabilities | $ 5.67M | $ 6.17M | $ 6.73M | $ 6.93M | $ 7.17M |
Stockholders Equity | $ 10.93M | $ 11.46M | $ 19.22M | $ 19.87M | $ 20.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -896.00K | $ -74.00K | $ -189.00K | $ 603.00K | $ -88.00K |
Operating Cash Flow | $ -896.00K | $ -72.00K | $ -182.00K | $ 613.00K | $ -82.00K |
Investing Cash Flow | - | $ -2.00K | $ -7.00K | $ -10.00K | $ -6.00K |
Financing Cash Flow | $ -84.00K | $ -14.00K | $ -56.00K | $ -283.00K | $ -296.00K |