Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.39M | $ 12.78M | $ 12.52M | $ 12.22M | $ 12.29M |
Gross Profit | $ 7.71M | $ 7.72M | $ 7.10M | $ 6.78M | $ 6.58M |
EBIT | $ -870.00K | $ -1.51M | $ -2.71M | $ -4.45M | $ -3.53M |
EBITDA | $ -123.00K | $ -227.00K | $ -1.76M | $ -3.56M | $ -3.00M |
Net Income Common Stockholders | $ -1.31M | $ -1.38M | $ -2.74M | $ -4.48M | $ -3.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.61M | $ 13.72M | $ 14.12M | $ 15.71M | $ 20.47M |
Total Assets | $ 47.48M | $ 49.08M | $ 50.72M | $ 51.91M | $ 56.79M |
Total Debt | $ 2.10M | $ 2.43M | $ 2.60M | $ 976.00K | $ 1.64M |
Net Debt | $ -12.51M | $ -11.28M | $ -11.52M | $ -14.73M | $ -18.84M |
Total Liabilities | $ 11.61M | $ 11.81M | $ 12.31M | $ 11.47M | $ 12.68M |
Stockholders Equity | $ 35.87M | $ 37.27M | $ 38.41M | $ 40.45M | $ 43.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 900.00K | $ -314.00K | $ -1.52M | $ -4.77M | $ -1.37M |
Operating Cash Flow | $ 1.75M | $ -378.00K | $ -1.39M | $ -4.38M | $ -501.00K |
Investing Cash Flow | $ -854.00K | $ 64.00K | $ -130.00K | $ -392.00K | $ -869.00K |
Financing Cash Flow | $ -10.00K | $ -91.00K | $ -68.00K | $ 9.00K | $ -1.49M |