Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.34M | $ 5.20M | $ 5.24M | $ 8.88M | $ 8.48M |
Gross Profit | $ 3.81M | $ 2.74M | $ 1.54M | $ -1.93M | $ 595.50K |
EBIT | $ -2.72M | $ -6.81M | $ -5.97M | $ -9.76M | $ -1.90M |
EBITDA | $ -1.19M | $ -5.33M | $ -5.43M | $ -10.92M | $ -1.28M |
Net Income Common Stockholders | $ -3.71M | $ -8.39M | $ 21.63M | $ -12.10M | $ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.21M | $ 2.92M | $ 2.86M | $ 3.53M | $ 6.30M |
Total Assets | $ 51.36M | $ 53.50M | $ 55.44M | $ 56.67M | $ 68.40M |
Total Debt | $ 3.47M | $ 2.83M | $ 2.62M | $ 1.78M | $ 2.16M |
Net Debt | $ 1.27M | $ -93.48K | $ -244.59K | $ -1.75M | $ -4.14M |
Total Liabilities | $ 32.50M | $ 31.05M | $ 24.97M | $ 20.33M | $ 20.35M |
Stockholders Equity | $ 18.18M | $ 21.81M | $ 29.90M | $ 35.89M | $ 47.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77M | $ -1.90M | $ -1.29M | $ -234.01K | $ -6.99M |
Operating Cash Flow | $ -2.73M | $ -1.89M | $ -1.22M | $ -782.39K | $ -6.87M |
Investing Cash Flow | $ -70.30K | $ -56.30K | $ -70.64K | $ 548.38K | $ -126.98K |
Financing Cash Flow | $ 2.09M | $ 2.01M | $ 615.04K | $ -2.53M | $ -166.40K |