Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.53M | $ 19.27M | $ 10.38M | $ 9.71M | $ 13.12M |
Gross Profit | $ 12.30M | $ 19.06M | $ 17.23M | $ -382.37K | $ -3.05M |
EBIT | $ 2.07M | $ 1.67M | $ 7.43M | $ 3.81M | $ 1.06M |
EBITDA | $ 2.91M | $ 2.50M | $ 8.17M | $ 4.55M | $ 1.81M |
Net Income Common Stockholders | $ 1.36M | $ 6.94M | $ 5.29M | $ 23.17M | $ 1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.94M | $ 30.23M | $ 34.67M | $ 25.35M | $ 21.11M |
Total Assets | $ 104.68M | $ 101.24M | $ 102.17M | $ 93.75M | $ 92.28M |
Total Debt | $ 62.40K | $ 62.78K | $ 72.77K | $ 11.99K | $ 18.97K |
Net Debt | $ -26.87M | $ -30.16M | $ -34.59M | $ -25.34M | $ -21.09M |
Total Liabilities | $ 22.88M | $ 20.93M | $ 22.99M | $ 19.98M | $ 21.09M |
Stockholders Equity | $ 81.80M | $ 80.31M | $ 79.17M | $ 73.78M | $ 71.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.02M | $ -1.56M | $ 9.73M | $ 4.81M | $ -985.56K |
Operating Cash Flow | $ 1.34M | $ -599.68K | $ 4.98M | $ 5.82M | $ 1.35M |
Investing Cash Flow | $ -3.35M | $ -651.49K | $ 4.60M | $ -1.06M | $ -7.20M |
Financing Cash Flow | $ -219.67K | $ -339.50K | $ -267.12K | $ -519.11K | $ -255.70K |