Sep 23 | Jun 23 | Mar 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.13M | $ 17.12M | - | - | $ 19.00M |
Gross Profit | $ 6.60M | $ 4.74M | - | $ -14.50M | $ 4.51M |
EBIT | $ 2.37M | $ 506.00K | - | $ 1.76M | $ 1.76M |
EBITDA | - | $ 1.91M | - | $ 2.49M | $ 2.49M |
Net Income Common Stockholders | $ 1.82M | $ 366.00K | - | $ 1.35M | $ 1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.85M | $ 765.00K | $ 1.74M | $ 3.08M | $ 3.08M |
Total Assets | $ 87.68M | $ 85.51M | $ 90.97M | $ 61.37M | $ 61.37M |
Total Debt | $ 26.21M | $ 23.66M | $ 29.99M | $ 1.41M | $ 1.41M |
Net Debt | $ 24.36M | $ 22.89M | $ 28.25M | $ -1.67M | $ -1.67M |
Total Liabilities | $ 37.53M | $ 36.55M | $ 41.76M | $ 12.42M | $ 12.42M |
Stockholders Equity | $ 50.15M | $ 48.96M | $ 49.21M | $ 48.95M | $ 48.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.88M | $ 5.99M | - | $ 1.00M | $ 1.54M |
Operating Cash Flow | $ -1.70M | $ 6.35M | - | $ 1.18M | $ 1.71M |
Investing Cash Flow | $ 304.00K | $ -355.00K | - | $ -172.00K | $ -172.00K |
Financing Cash Flow | $ 2.48M | $ -6.97M | - | $ -806.00K | $ -806.00K |