Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.98M | $ 31.85M | $ 29.55M | $ 26.00M | $ 29.00M |
Gross Profit | $ 10.16M | $ 11.94M | $ 29.55M | $ 9.21M | $ 10.58M |
EBIT | $ -18.29M | $ -2.00K | $ -1.13M | $ -2.69M | $ 444.00K |
EBITDA | $ -17.54M | $ 743.00K | $ -474.00K | $ -2.06M | $ 1.04M |
Net Income Common Stockholders | $ -1.60M | $ -22.00K | $ -1.14M | $ -2.72M | $ 339.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.31M | $ 19.67M | $ 21.91M | $ 20.80M | $ 16.65M |
Total Assets | $ 109.72M | $ 111.46M | $ 111.70M | $ 105.55M | $ 102.77M |
Total Debt | $ 15.38M | $ 15.68M | $ 16.13M | $ 14.51M | $ 4.56M |
Net Debt | $ -7.93M | $ -3.99M | $ -5.78M | $ -6.29M | $ -12.09M |
Total Liabilities | $ 35.45M | $ 36.64M | $ 37.40M | $ 31.95M | $ 27.37M |
Stockholders Equity | $ 74.27M | $ 74.82M | $ 74.30M | $ 73.60M | $ 75.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.63M | $ -1.03M | $ 203.00K | $ -5.92M | $ -5.69M |
Operating Cash Flow | $ 4.77M | $ -322.00K | $ 1.41M | $ -4.70M | $ -4.79M |
Investing Cash Flow | $ -1.15M | $ -579.00K | $ -1.20M | $ -1.23M | $ -894.00K |
Financing Cash Flow | $ -386.00K | $ -156.00K | $ 863.00K | $ 9.75M | $ -143.00K |