Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.80M | $ 16.24M | $ 15.09M | - | $ 17.84M |
Gross Profit | $ 4.31M | $ 53.55M | $ 4.72M | - | $ 3.95M |
EBIT | $ -1.71M | $ -33.66M | $ 31.36M | - | $ -1.81M |
EBITDA | $ -1.37M | $ -33.37M | $ 31.71M | - | $ -1.64M |
Net Income Common Stockholders | $ -2.11M | $ -34.02M | $ 31.10M | - | $ -2.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 2.40M | $ 790.00K | $ 0.00 | $ 306.00K |
Total Assets | $ 36.92M | $ 35.73M | $ 37.26M | - | $ 36.45M |
Total Debt | $ 14.91M | $ 13.03M | $ 13.78M | $ 0.00 | $ 8.46M |
Net Debt | $ 13.77M | $ 10.63M | $ 12.99M | $ 0.00 | $ 8.16M |
Total Liabilities | $ 29.21M | $ 26.16M | $ 27.35M | - | $ 24.56M |
Stockholders Equity | $ 7.71M | $ 9.50M | $ 9.90M | $ 0.00 | $ 11.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.28M | $ 1.35M | $ -3.71M | $ -1.29M | $ -941.00K |
Operating Cash Flow | $ -3.10M | $ 1.63M | $ -3.30M | - | $ -589.00K |
Investing Cash Flow | $ -181.00K | $ -279.00K | $ -409.00K | - | $ -352.00K |
Financing Cash Flow | $ 2.03M | $ 245.00K | $ 4.35M | - | $ 762.00K |