Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.09M | $ 3.97M | $ 4.15M | $ 3.87M | $ 3.75M |
Gross Profit | $ 1.84M | $ 1.72M | $ 1.78M | $ 1.56M | $ 1.56M |
EBIT | $ -447.00K | $ -1.28M | $ 5.74M | $ -2.73M | $ -765.00K |
EBITDA | $ -389.00K | - | $ 5.79M | $ -2.66M | $ -702.00K |
Net Income Common Stockholders | $ -447.00K | $ -1.29M | $ 5.74M | $ -2.31M | $ -1.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 1.69M | $ 714.00K | $ 611.00K | $ 1.14M |
Total Assets | $ 9.64M | $ 9.88M | $ 11.47M | $ 12.74M | $ 15.18M |
Total Debt | $ 219.00K | $ 276.00K | $ 728.00K | $ 1.53M | $ 1.79M |
Net Debt | $ -1.42M | $ -1.41M | $ 14.00K | $ 917.00K | $ 649.00K |
Total Liabilities | $ 6.16M | $ 5.99M | $ 6.42M | $ 13.51M | $ 13.82M |
Stockholders Equity | $ 3.48M | $ 3.89M | $ 5.05M | $ -777.00K | $ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 975.00K | $ 215.00K | $ -547.00K |
Operating Cash Flow | - | $ 1.43M | $ 975.00K | $ 215.00K | $ -547.00K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -28.00K | $ -435.00K | $ -872.00K | $ -738.00K | $ 572.00K |