Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.51M | $ 15.46M | $ 13.62M | $ 8.88M | $ 8.38M |
Gross Profit | $ 7.24M | $ 6.35M | $ 6.04M | $ 3.89M | $ 3.28M |
EBIT | $ 818.82K | $ 14.25K | $ -591.43K | $ -3.29M | $ -2.73M |
EBITDA | $ 1.34M | $ -551.84K | $ -25.34K | $ -2.66M | $ -2.30M |
Net Income Common Stockholders | $ -29.52K | $ -1.38M | $ -1.67M | $ -3.56M | $ -2.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.88M | $ 4.87M | $ 5.56M | $ 4.29M | $ 2.82M |
Total Assets | $ 48.75M | $ 52.49M | $ 54.62M | $ 34.17M | $ 30.19M |
Total Debt | $ 19.99M | $ 20.93M | $ 19.29M | $ 16.53M | $ 6.12M |
Net Debt | $ 15.11M | $ 16.06M | $ 13.73M | $ 12.24M | $ 3.30M |
Total Liabilities | $ 46.78M | $ 50.82M | $ 51.06M | $ 32.35M | $ 23.77M |
Stockholders Equity | $ 1.98M | $ 1.67M | $ 3.56M | $ 1.82M | $ 6.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -324.73K | $ -1.94M | $ -3.63M | $ -3.08M | $ -1.95M |
Operating Cash Flow | $ -289.20K | $ -1.89M | $ -3.60M | $ -2.95M | $ -1.93M |
Investing Cash Flow | $ 516.01K | $ -602.30K | $ 1.63M | $ -5.87M | $ -4.94M |
Financing Cash Flow | $ -938.19K | $ 1.06M | $ 2.93M | $ 10.04M | $ 680.00K |