Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.62M | $ 2.44M | $ 1.81M | - | $ 1.93M |
Gross Profit | $ 478.00K | $ 398.00K | $ 339.00K | - | $ 571.00K |
EBIT | $ -724.00K | $ 2.43M | $ -859.00K | - | $ -476.00K |
EBITDA | $ -673.00K | $ 2.48M | $ -821.00K | - | $ -423.00K |
Net Income Common Stockholders | $ -421.00K | $ 2.63M | $ -565.00K | - | $ -241.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.14M | $ 20.87M | $ 24.67M | $ 25.27M | $ 27.29M |
Total Assets | $ 30.22M | $ 29.78M | $ 30.53M | $ 31.37M | $ 31.99M |
Total Debt | $ 337.00K | $ 382.00K | $ 168.00K | $ 202.00K | $ 245.00K |
Net Debt | $ -21.80M | $ -20.49M | $ -24.50M | $ -25.07M | $ -27.05M |
Total Liabilities | $ 3.11M | $ 2.25M | $ 5.64M | $ 5.91M | $ 6.64M |
Stockholders Equity | $ 27.11M | $ 27.53M | $ 24.89M | $ 25.46M | $ 25.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.27M | $ -3.80M | $ -597.00K | - | $ -479.00K |
Operating Cash Flow | $ 1.29M | $ -3.77M | $ -547.00K | - | $ -479.00K |
Investing Cash Flow | $ -18.53M | $ -35.00K | $ -50.00K | - | $ -25.05M |
Financing Cash Flow | - | - | - | - | - |