Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.87M | $ 12.67M | $ 12.49M | $ 11.44M | $ 9.11M |
Gross Profit | $ 13.87M | $ 12.67M | $ 12.49M | $ 12.82M | $ 6.11M |
EBIT | $ 1.77M | $ -488.00K | $ -1.52M | $ -33.03M | $ -709.00K |
EBITDA | $ 2.66M | $ 410.00K | $ -608.00K | $ -32.89M | $ -86.00K |
Net Income Common Stockholders | $ 1.70M | $ -545.00K | $ -1.58M | $ -32.60M | $ -696.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.20M | $ 3.69M | $ 5.47M | $ 4.82M |
Total Assets | $ 55.34M | $ 54.08M | $ 53.69M | $ 55.63M | $ 76.34M |
Total Debt | $ 2.48M | $ 4.10M | $ 4.33M | $ 4.42M | $ 2.44M |
Net Debt | $ 2.48M | $ -101.00K | $ 647.00K | $ -1.06M | $ -2.38M |
Total Liabilities | $ 11.65M | $ 13.01M | $ 12.79M | $ 14.18M | $ 10.11M |
Stockholders Equity | $ 43.69M | $ 41.06M | $ 40.89M | $ 41.46M | $ 66.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.98M | $ 798.00K | $ -1.56M | $ 1.97M | $ -203.00K |
Operating Cash Flow | $ 1.56M | $ 881.00K | $ -1.55M | $ 2.25M | $ -51.00K |
Investing Cash Flow | $ 3.79M | $ -83.00K | $ -9.00K | $ -1.51M | $ -152.00K |
Financing Cash Flow | $ -1.84M | $ -283.00K | $ -203.00K | $ -18.00K | $ -16.00K |