Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.80M | $ 26.51M | $ 23.40M | $ 20.23M | $ 19.25M |
Gross Profit | $ 7.32M | $ 11.76M | $ 9.05M | $ 7.79M | $ 7.97M |
EBIT | $ 7.06M | $ -1.34M | - | $ -2.34M | $ -4.03M |
EBITDA | $ 7.31M | $ -1.08M | - | $ -2.09M | $ -3.77M |
Net Income Common Stockholders | $ -1.91M | $ -1.29M | $ 13.30M | $ 28.28M | $ -3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.49M | $ 2.73M | $ 3.74M | $ 1.42M | $ 4.00M |
Total Assets | $ 49.07M | $ 51.59M | $ 60.09M | $ 59.42M | $ 62.06M |
Total Debt | $ 12.61M | $ 15.16M | $ 20.07M | $ 18.59M | $ 21.78M |
Net Debt | $ 11.13M | $ 12.43M | $ 16.34M | $ 17.17M | $ 17.78M |
Total Liabilities | $ 31.31M | $ 31.90M | $ 39.23M | $ 35.69M | $ 36.93M |
Stockholders Equity | $ 17.79M | $ 19.72M | $ 20.89M | $ 23.75M | $ 25.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 993.39K | $ 4.05M | - | $ 650.72K | $ 7.33M |
Operating Cash Flow | $ 993.39K | $ 4.05M | $ 764.82K | $ 668.24K | $ 7.40M |
Investing Cash Flow | - | - | $ 4.07K | $ -17.52K | $ -69.38K |
Financing Cash Flow | $ -2.10M | $ -5.08M | $ 1.51M | $ -3.12M | $ -8.30M |