Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.49M | $ 22.42M | $ 21.07M | $ 51.22M | $ 17.56M |
Gross Profit | $ 30.21M | $ 11.36M | $ 9.62M | $ 24.62M | $ 9.56M |
EBIT | $ -569.58K | $ -827.96K | $ -1.60M | $ -847.64K | $ 186.04K |
EBITDA | $ -407.49K | $ -709.85K | $ -1.47M | $ -808.55K | $ 203.54K |
Net Income Common Stockholders | $ -410.03K | $ -769.37K | $ 21.21M | $ -669.53K | $ 150.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48M | $ 1.12M | $ 1.27M | $ 4.56M | $ 1.70M |
Total Assets | $ 19.55M | $ 18.33M | $ 17.64M | $ 25.73M | $ 25.25M |
Total Debt | $ 737.05K | $ 925.47K | $ 1.05M | $ 1.10M | $ 5.47M |
Net Debt | $ -1.75M | $ -193.20K | $ -229.27K | $ -3.46M | $ 3.77M |
Total Liabilities | $ 15.10M | $ 13.47M | $ 12.02M | $ 18.90M | $ 17.74M |
Stockholders Equity | $ 4.45M | $ 4.85M | $ 5.62M | $ 6.83M | $ 7.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.72M | $ -296.91K | $ -3.13M | $ 2.85M | $ -1.38M |
Operating Cash Flow | $ 1.72M | $ -294.41K | $ -3.13M | $ 2.92M | $ -1.28M |
Investing Cash Flow | $ -799.00 | $ -2.50K | $ -3.38K | $ -71.18K | $ -104.17K |
Financing Cash Flow | $ 159.04K | $ 159.04K | $ -159.04K | $ 34.65K | $ 756.52K |