Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.88M | $ 14.73M | $ 16.07M | - | - |
Gross Profit | $ 7.08M | $ 6.48M | $ 7.34M | - | - |
EBIT | $ -659.96K | $ 88.43K | $ 781.38K | - | - |
EBITDA | $ -273.53K | $ 655.04K | $ 1.14M | - | - |
Net Income Common Stockholders | $ -1.21M | $ -1.15M | $ 30.85M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.85M | $ 6.45M | $ 7.29M | $ 0.00 | - |
Total Assets | $ 45.30M | $ 41.74M | $ 40.40M | - | - |
Total Debt | $ 27.95M | $ 22.94M | $ 22.54M | $ 0.00 | $ 0.00 |
Net Debt | $ 25.10M | $ 16.50M | $ 15.25M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 37.98M | $ 33.56M | $ 32.33M | - | - |
Stockholders Equity | $ 6.76M | $ 7.52M | $ 7.38M | $ 0.00 | - |
Cash Flow | - | ||||
Free Cash Flow | $ -3.43M | $ -493.55K | $ 804.65K | $ -3.81M | - |
Operating Cash Flow | $ -3.14M | $ -10.99K | $ 489.25K | - | - |
Investing Cash Flow | $ -390.31K | $ -482.56K | $ 315.40K | - | - |
Financing Cash Flow | $ 998.10K | $ -360.86K | $ -319.21K | - | - |