Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.76M | $ 6.75M | $ 5.93M | $ 4.94M | $ 4.29M |
Gross Profit | $ 10.25M | $ 6.32M | $ 5.29M | $ 4.40M | $ 3.89M |
EBIT | $ 277.00K | $ -1.98M | $ 4.13M | $ 1.09M | $ -7.42M |
EBITDA | $ 970.00K | $ -1.39M | $ 4.66M | $ 1.11M | $ -7.41M |
Net Income Common Stockholders | $ -1.48M | $ -3.50M | $ 3.28M | $ -391.00K | $ -8.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.36M | $ 1.77M | $ 2.02M | $ 1.18M | $ 982.00K |
Total Assets | $ 50.30M | $ 48.83M | $ 48.23M | $ 42.20M | $ 45.99M |
Total Debt | $ 32.67M | $ 33.00M | $ 30.44M | $ 34.23M | $ 35.42M |
Net Debt | $ 31.30M | $ 31.23M | $ 28.42M | $ 33.05M | $ 34.44M |
Total Liabilities | $ 85.32M | $ 84.90M | $ 82.32M | $ 79.79M | $ 80.62M |
Stockholders Equity | $ -35.03M | $ -35.95M | $ -34.09M | $ -37.59M | $ -34.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -1.29M | $ 1.67M | $ -954.00K | $ -1.08M |
Operating Cash Flow | $ -1.32M | $ -1.28M | $ 1.68M | $ -954.00K | $ -1.06M |
Investing Cash Flow | $ 1.06M | $ -1.09M | $ -1.06M | $ -900.00K | $ -1.65M |
Financing Cash Flow | $ -153.00K | $ 2.14M | $ 170.00K | $ 2.11M | $ 2.89M |