Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.58M | $ 10.68M | $ 11.25M | $ 12.11M | $ 11.78M |
Gross Profit | $ 9.42M | $ 10.68M | $ 9.90M | $ 10.66M | $ 10.27M |
EBIT | $ -1.49M | $ 526.00K | $ -5.40M | $ -5.08M | $ 16.16M |
EBITDA | $ -1.08M | $ 889.00K | $ -5.07M | $ -5.52M | $ 16.29M |
Net Income Common Stockholders | $ -2.21M | $ -1.44M | $ -5.40M | $ -5.77M | $ 15.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.47M | $ 14.48M | $ 15.31M | $ 25.20M | $ 27.83M |
Total Assets | $ 23.06M | $ 24.23M | $ 26.21M | $ 32.71M | $ 36.83M |
Total Debt | $ 29.27M | $ 29.14M | $ 29.00M | $ 28.86M | $ 28.73M |
Net Debt | $ 14.80M | $ 14.66M | $ 13.68M | $ 3.66M | $ 897.00K |
Total Liabilities | $ 36.11M | $ 35.95M | $ 37.06M | $ 39.12M | $ 38.23M |
Stockholders Equity | $ -13.05M | $ -11.88M | $ -11.03M | $ -6.41M | $ -1.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -58.00K | $ -844.00K | $ -9.75M | $ -3.23M | $ -7.53M |
Operating Cash Flow | $ 169.00K | $ -591.00K | $ -9.22M | $ -2.96M | $ -6.75M |
Investing Cash Flow | $ -227.00K | $ -253.00K | $ -535.00K | $ -276.00K | $ -779.00K |
Financing Cash Flow | $ 47.00K | $ 10.00K | $ 112.00K | - | $ -31.30M |