Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.32M | $ 21.46M | $ 20.11M | - | $ 10.77M |
Gross Profit | $ 4.94M | $ 3.96M | $ 5.48M | - | $ 4.97M |
EBIT | $ 579.00K | $ -38.11M | $ -3.96M | - | $ -7.31M |
EBITDA | $ 885.00K | $ -37.17M | $ -3.05M | - | $ -6.33M |
Net Income Common Stockholders | $ 1.21M | $ -44.56M | $ -1.73M | - | $ -7.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.76M | $ 1.81M | $ 5.26M | $ 9.54M | $ 5.90M |
Total Assets | $ 31.60M | $ 30.48M | $ 77.04M | $ 80.99M | $ 73.13M |
Total Debt | $ 3.12M | $ 3.38M | $ 3.94M | $ 4.14M | $ 3.32M |
Net Debt | $ -1.65M | $ 1.57M | $ -1.32M | $ -5.39M | $ -2.58M |
Total Liabilities | $ 18.48M | $ 20.25M | $ 23.43M | $ 24.57M | $ 18.97M |
Stockholders Equity | $ 14.32M | $ 10.93M | $ 54.05M | $ 56.82M | $ 54.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 512.00K | $ -3.55M | $ -4.43M | - | $ -3.58M |
Operating Cash Flow | $ 518.00K | $ -3.46M | $ -4.32M | - | $ -3.35M |
Investing Cash Flow | $ -77.00K | $ -93.00K | $ -102.00K | - | $ -157.00K |
Financing Cash Flow | $ 2.33M | $ 131.00K | $ -19.00K | - | $ -415.00K |