Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.46M | $ 8.24M | $ 22.37M | $ 1.82M | - |
Gross Profit | $ 6.37M | $ 6.20M | $ 13.59M | $ 6.10M | - |
EBIT | $ -1.36M | $ -799.24K | $ 461.51K | $ 128.44K | - |
EBITDA | $ -1.34M | $ -516.86K | $ 826.42K | $ -11.22K | - |
Net Income Common Stockholders | $ -1.18M | $ 2.04M | $ -8.75M | $ 9.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.59M | $ 20.25M | $ 19.64M | $ 18.56M | $ 0.00 |
Total Assets | $ 34.93M | $ 35.47M | $ 35.28M | $ 34.73M | - |
Total Debt | $ 1.73M | $ 1.14M | $ 1.29M | $ 1.52M | $ 0.00 |
Net Debt | $ -16.86M | $ -19.11M | $ -18.36M | $ -17.04M | $ 0.00 |
Total Liabilities | $ 5.90M | $ 5.59M | $ 4.90M | $ 4.83M | - |
Stockholders Equity | $ 29.04M | $ 29.88M | $ 30.38M | $ 29.91M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -855.16K | $ 267.16K | $ 1.03M | $ 703.26K | $ -763.34K |
Operating Cash Flow | $ -850.35K | $ 292.35K | $ 1.03M | $ 703.26K | - |
Investing Cash Flow | $ 136.61K | $ -1.54M | $ -2.89M | $ -4.46M | - |
Financing Cash Flow | $ -17.34K | $ -3.66K | $ -4.00K | $ -3.64K | - |