Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.62M | $ 10.51M | $ 11.86M | $ 12.51M | $ 11.72M |
Gross Profit | $ 7.93M | $ 7.84M | $ 8.83M | $ 9.25M | $ 8.62M |
EBIT | $ 293.00K | $ -301.00K | $ 287.00K | $ 443.00K | $ -145.00K |
EBITDA | - | $ -256.00K | $ 333.00K | $ 491.00K | $ -95.00K |
Net Income Common Stockholders | $ 172.00K | $ -219.00K | $ 24.83M | $ 188.00K | $ 47.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.41M | $ 61.57M | $ 66.61M | $ 69.67M | $ 70.66M |
Total Assets | $ 71.82M | $ 74.82M | $ 80.18M | $ 82.82M | $ 84.59M |
Total Debt | $ 3.72M | $ 3.71M | $ 4.03M | $ 4.12M | $ 4.36M |
Net Debt | $ -54.69M | $ -57.85M | $ -62.58M | $ -65.54M | $ -66.30M |
Total Liabilities | $ 28.51M | $ 29.39M | $ 32.13M | $ 82.82M | $ 32.69M |
Stockholders Equity | $ 43.31M | $ 45.42M | $ 48.05M | $ 50.15M | $ 51.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.65M | $ -703.00K | $ 925.00K | $ -2.34M |
Operating Cash Flow | $ -869.00K | $ -2.64M | $ -696.00K | $ 938.00K | $ -2.29M |
Investing Cash Flow | $ -18.00K | $ -7.00K | $ -7.00K | $ -13.00K | $ -52.00K |
Financing Cash Flow | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.28M | $ -2.29M |