Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.35M | $ 4.89M | $ 4.87M | $ 7.90M | $ 7.18M |
Gross Profit | $ 3.99M | $ 3.62M | $ 3.02M | $ 6.18M | $ 5.34M |
EBIT | $ 5.76M | $ -843.46K | $ -2.22M | $ -3.49M | $ -4.92M |
EBITDA | - | $ -1.01M | $ -2.23M | $ -2.65M | $ -4.05M |
Net Income Common Stockholders | $ 4.34M | $ -1.12M | $ 6.50M | $ -3.56M | $ -5.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.96M | $ 41.25M | $ 40.00M | $ 20.72M | $ 20.63M |
Total Assets | $ 58.79M | $ 55.35M | $ 55.63M | $ 46.26M | $ 48.10M |
Total Debt | $ 24.68M | $ 25.55M | $ 25.34M | $ 25.75M | $ 25.60M |
Net Debt | $ -24.28M | $ -15.70M | $ -14.66M | $ 5.03M | $ 4.97M |
Total Liabilities | $ 32.13M | $ 34.56M | $ 35.23M | $ 33.84M | $ 33.77M |
Stockholders Equity | $ 26.67M | $ 20.79M | $ 20.41M | $ 12.42M | $ 14.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -248.80K | $ -1.30M | $ -23.39K | $ -3.34M |
Operating Cash Flow | $ 2.81M | $ -248.80K | $ -1.23M | $ 217.71K | $ -3.34M |
Investing Cash Flow | $ 649.77K | $ 2.34M | $ -633.00K | $ 1.55M | $ -7.37M |
Financing Cash Flow | $ -980.63K | $ -32.76K | $ -94.60K | $ -29.32K | $ 0.00 |