Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.15M | $ 9.76M | $ 10.10M | $ -44.28M | $ 14.75M |
Gross Profit | $ 9.15M | $ 9.78M | $ 19.36K | $ -44.37M | $ 13.10M |
EBIT | $ -2.88M | $ -2.46M | $ -2.22M | $ -3.20M | $ 341.27K |
EBITDA | $ -4.38M | $ -1.67M | $ -2.85M | $ -2.68M | $ 925.44K |
Net Income Common Stockholders | $ 14.19M | $ -2.46M | $ 6.73M | $ -2.29M | $ 215.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.03M | $ 1.29M | $ 6.76M | $ 11.94M | $ 15.73M |
Total Assets | $ 76.27M | $ 62.94M | $ 64.68M | $ 71.55M | $ 66.24M |
Total Debt | $ 6.81M | $ 7.19M | $ 256.98K | $ 7.46M | $ 8.70M |
Net Debt | $ -4.23M | $ 5.90M | $ -6.51M | $ -4.49M | $ -7.04M |
Total Liabilities | $ 57.44M | $ 44.62M | $ 45.08M | $ 48.31M | $ 41.97M |
Stockholders Equity | $ 18.83M | $ 18.32M | $ 19.60M | $ 23.24M | $ 24.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.18M | $ -3.07M | $ -5.07M | $ 2.65M | $ 3.35M |
Operating Cash Flow | $ 2.03M | $ -2.92M | $ -5.07M | $ 3.15M | $ 3.86M |
Investing Cash Flow | $ -4.14M | $ -1.83M | $ 455.28K | $ -6.62M | $ -509.21K |
Financing Cash Flow | $ 11.86M | $ -719.84K | $ -569.14K | $ -315.46K | $ -56.56K |