Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.70M | $ 32.55M | $ 32.60M | $ 34.10M | $ 34.34M |
Gross Profit | $ 21.38M | $ 25.93M | $ 25.59M | $ 26.69M | $ 23.67M |
EBIT | $ -23.00K | $ 172.00K | $ -804.00K | $ 1.05M | $ -3.10M |
EBITDA | $ 364.00K | $ 622.00K | $ -417.00K | $ 1.43M | $ -2.82M |
Net Income Common Stockholders | $ -624.00K | $ 18.00K | $ -1.10M | $ 14.15M | $ -6.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 7.93M | $ 9.37M | $ 13.68M | $ 13.78M |
Total Assets | $ 39.91M | $ 42.21M | $ 45.40M | $ 50.64M | $ 49.13M |
Total Debt | $ 7.06M | $ 1.59M | $ 1.79M | $ 1.89M | $ 449.00K |
Net Debt | $ -2.13M | $ -6.33M | $ -7.58M | $ -11.79M | $ -13.33M |
Total Liabilities | $ 31.72M | $ 31.51M | $ 33.76M | $ 36.88M | $ 34.95M |
Stockholders Equity | $ 8.20M | $ 10.70M | $ 11.64M | $ 13.85M | $ 14.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.75M | $ 101.00K | $ -2.94M | $ 1.25M | $ -3.23M |
Operating Cash Flow | $ -2.67M | $ 287.00K | $ -2.69M | $ 1.35M | $ -3.06M |
Investing Cash Flow | $ -82.00K | $ -185.00K | $ -250.00K | $ -104.00K | $ -174.00K |
Financing Cash Flow | $ 3.36M | $ -349.00K | $ -722.00K | $ -558.00K | $ -1.02M |