Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.57M | $ 16.65M | $ 11.85M | $ 18.30M | $ 17.07M |
Gross Profit | $ 22.30M | $ 16.65M | $ 8.66M | $ -5.53M | $ 10.29M |
EBIT | $ 34.08M | $ -3.34M | $ -3.42M | $ -3.53M | $ -3.77M |
EBITDA | $ 34.77M | $ -2.63M | $ -2.75M | $ -2.82M | $ -3.11M |
Net Income Common Stockholders | $ -1.17M | $ -3.38M | $ -3.44M | $ -3.98M | $ -3.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 5.05M | $ 1.97M | $ 4.46M | $ 7.65M |
Total Assets | $ 36.18M | $ 34.28M | $ 30.16M | $ 35.56M | $ 37.80M |
Total Debt | $ 974.87K | $ 237.40K | $ 951.98K | $ 483.00K | $ 531.61K |
Net Debt | $ 974.87K | $ -4.81M | $ -1.02M | $ -3.98M | $ -7.12M |
Total Liabilities | $ 17.31M | $ 14.78M | $ 11.51M | $ 13.81M | $ 12.59M |
Stockholders Equity | $ 18.87M | $ 19.50M | $ 18.65M | $ 21.71M | $ 25.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.95M | $ -28.04K | $ -3.64M | $ -3.13M | $ -651.23K |
Operating Cash Flow | $ 2.38M | $ 397.15K | $ -3.23M | $ -2.75M | $ -251.36K |
Investing Cash Flow | $ -422.79K | $ 3.24M | $ 1.88M | $ -64.13K | $ -246.34K |
Financing Cash Flow | $ -19.98K | $ -561.42K | $ 391.53K | $ -31.69K | $ -94.48K |