Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.16M | $ 13.75M | $ 17.21M | $ 16.78M | $ 18.25M |
Gross Profit | $ 4.43M | $ 3.65M | $ 17.21M | $ 5.07M | $ 4.98M |
EBIT | $ -206.10K | $ -3.38M | $ -1.98M | $ -106.31K | $ 816.85K |
EBITDA | $ 57.64K | - | $ -1.71M | $ 165.97K | $ 1.08M |
Net Income Common Stockholders | $ -277.56K | $ -3.64M | $ -2.40M | $ -400.51K | $ -3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.82M | $ 13.17M | $ 15.42M | $ 12.69M | $ 13.24M |
Total Assets | $ 48.27M | $ 51.51M | $ 54.82M | $ 58.15M | $ 56.36M |
Total Debt | $ 4.23M | $ 4.35M | $ 3.75M | $ 4.00M | $ 4.30M |
Net Debt | $ -7.59M | $ -8.82M | $ -11.68M | $ -8.69M | $ -8.94M |
Total Liabilities | $ 8.68M | $ 12.36M | $ 11.68M | $ 13.73M | $ 12.04M |
Stockholders Equity | $ 39.58M | $ 39.15M | $ 43.14M | $ 44.42M | $ 44.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | - | $ 1.81M | $ -61.12K | $ 624.46K |
Operating Cash Flow | $ -665.15K | $ -1.82M | $ 2.02M | $ 23.96K | $ 868.87K |
Investing Cash Flow | $ 1.22M | $ -204.65K | $ -330.47K | $ 833.52K | $ -809.60K |
Financing Cash Flow | $ -306.75K | $ -278.17K | $ 939.51K | $ -525.93K | $ -293.29K |