Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.11M | $ 9.79M | $ 9.38M | $ 8.25M | $ 8.60M |
Gross Profit | $ 26.21M | $ 4.88M | $ 12.01M | $ 4.32M | $ 6.48M |
EBIT | $ 3.03M | $ 7.49M | $ -3.50M | $ -4.27M | $ -2.49M |
EBITDA | $ 4.08M | - | $ -2.51M | $ -3.29M | $ -2.21M |
Net Income Common Stockholders | $ 3.03M | $ 7.49M | $ -8.75M | $ -4.27M | $ -2.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.06M | $ 24.92M | $ 25.47M | $ 7.97M | $ 14.67M |
Total Assets | $ 69.58M | $ 70.85M | $ 71.20M | $ 51.96M | $ 55.84M |
Total Debt | $ 2.31M | $ 2.45M | $ 2.58M | $ 2.71M | $ 2.80M |
Net Debt | $ -21.75M | $ -22.47M | $ -22.88M | $ -5.25M | $ -11.87M |
Total Liabilities | $ 22.41M | $ 20.72M | $ 24.76M | $ 12.52M | $ 13.86M |
Stockholders Equity | $ 33.43M | $ 36.38M | $ 32.69M | $ 39.44M | $ 41.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -525.00K | - | $ -2.33M | $ -6.70M | $ -4.82M |
Operating Cash Flow | $ -480.00K | $ -339.00K | $ -2.14M | $ -6.70M | $ -4.76M |
Investing Cash Flow | $ -3.96M | $ -2.00K | $ -181.00K | $ -8.00K | $ -57.00K |
Financing Cash Flow | $ 146.00K | $ -205.00K | $ 19.82M | - | $ 196.00K |