Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.03M | $ 12.00M | $ 5.30M | $ 8.50M | $ 3.22M |
Gross Profit | $ 4.40M | $ 9.68M | $ 3.35M | $ 6.23M | $ 2.02M |
EBIT | $ 226.00K | $ 4.56M | $ -4.54M | $ 1.06M | $ -2.90M |
EBITDA | $ 457.00K | $ 4.80M | $ -4.30M | $ 1.34M | $ -2.73M |
Net Income Common Stockholders | $ -579.00K | $ 4.56M | $ 13.02M | $ 912.00K | $ -3.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.07M | $ 21.57M | $ 14.71M | $ 16.30M | $ 13.38M |
Total Assets | $ 31.53M | $ 30.93M | $ 23.87M | $ 25.03M | $ 21.52M |
Total Debt | $ 5.78M | $ 6.16M | $ 6.53M | $ 6.52M | $ 6.39M |
Net Debt | $ -16.29M | $ -15.41M | $ -8.18M | $ -9.78M | $ -6.99M |
Total Liabilities | $ 14.63M | $ 14.21M | $ 12.69M | $ 11.95M | $ 10.34M |
Stockholders Equity | $ 16.89M | $ 16.73M | $ 11.24M | $ 13.08M | $ 11.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 873.00K | $ 7.10M | $ -1.55M | $ 2.83M | $ -3.70M |
Operating Cash Flow | $ 873.00K | $ 7.10M | $ -1.55M | $ 2.84M | $ -1.70M |
Investing Cash Flow | - | - | - | $ -12.00K | $ -2.00M |
Financing Cash Flow | $ -368.00K | $ -246.00K | $ -49.00K | $ 99.00K | $ 35.00K |