Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.85M | $ 9.66M | $ 17.00M | $ 11.85M | $ 8.98M |
Gross Profit | $ 837.08K | $ 1.51M | $ 2.44M | $ 2.05M | $ 946.04K |
EBIT | $ -864.82K | $ -387.26K | $ -1.97M | $ -557.93K | $ -209.77K |
EBITDA | $ -533.64K | $ -55.02K | $ -1.64M | $ -237.92K | $ 59.04K |
Net Income Common Stockholders | $ -764.60K | $ -257.70K | $ -25.02M | $ 23.66M | $ -378.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.75M | $ 33.65M | $ 38.97M | $ 34.04M | $ 34.81M |
Total Assets | $ 52.59M | $ 50.90M | $ 56.93M | $ 52.16M | $ 54.65M |
Total Debt | $ 0.00 | $ 79.95K | $ 159.10K | $ 237.47K | $ 315.06K |
Net Debt | $ -32.75M | $ -33.57M | $ -38.81M | $ -33.80M | $ -34.49M |
Total Liabilities | $ 12.96M | $ 10.85M | $ 16.51M | $ 10.28M | $ 12.99M |
Stockholders Equity | $ 38.11M | $ 38.65M | $ 38.93M | $ 40.38M | $ 40.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -988.97K | $ -5.23M | $ 5.13M | $ 138.40K | $ -6.19M |
Operating Cash Flow | $ -970.22K | $ -5.22M | $ 5.16M | $ 142.95K | $ -6.18M |
Investing Cash Flow | $ -770.72K | $ -98.76K | $ -10.38M | $ -337.94K | $ -1.95M |
Financing Cash Flow | $ -1.02K | $ -1.02K | $ -91.06K | - | $ 134.00K |