Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.76M | $ 32.82M | $ 24.67M | $ 28.15M | $ 21.94M |
Gross Profit | $ 1.03M | $ 784.47K | $ 1.22M | $ -853.78K | $ 1.31M |
EBIT | $ 45.91K | $ -161.64K | $ -155.18K | $ -2.43M | $ 31.00K |
EBITDA | $ 94.84K | $ -119.99K | $ -121.12K | $ -2.51M | $ 59.85K |
Net Income Common Stockholders | $ -878.49K | $ -213.94K | $ 50.01M | $ -4.71M | $ -68.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.00M | $ 1.13M | $ 1.78M | $ 1.33M | $ 1.29M |
Total Assets | $ 18.12M | $ 13.35M | $ 12.89M | $ 12.55M | $ 12.22M |
Total Debt | $ 786.37K | $ 877.48K | $ 460.88K | $ 202.49K | $ 416.43K |
Net Debt | $ -1.21M | $ -249.29K | $ -1.32M | $ -1.13M | $ -878.55K |
Total Liabilities | $ 10.16M | $ 7.17M | $ 6.56M | $ 6.71M | $ 3.02M |
Stockholders Equity | $ 8.53M | $ 6.84M | $ 7.05M | $ 6.76M | $ 10.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 254.23K | $ -987.57K | $ 133.92K | $ -301.74K | $ -92.88K |
Operating Cash Flow | $ 286.70K | $ -918.56K | $ 197.16K | $ -276.16K | $ -53.61K |
Investing Cash Flow | $ -61.50K | $ -136.14K | $ -142.95K | $ -100.28K | $ -288.97K |
Financing Cash Flow | $ 663.76K | $ 400.00K | $ 390.99K | $ 400.00K | $ 0.00 |