Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73M | $ 3.27M | $ 4.60M | $ 3.12M | $ 4.90M |
Gross Profit | $ 1.81M | $ 1.84M | $ 2.31M | $ 1.94M | $ 2.34M |
EBIT | $ -10.91M | $ -1.76M | $ -2.04M | $ -1.74M | $ -8.21M |
EBITDA | $ -10.29M | $ -1.04M | $ -1.53M | $ -1.69M | $ -2.55M |
Net Income Common Stockholders | $ -2.11M | $ -1.76M | $ -4.03M | $ 7.98M | $ -8.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 3.47M | $ 4.41M | $ 3.75M | $ 5.36M |
Total Assets | $ 9.03M | $ 12.85M | $ 16.01M | $ 14.82M | $ 16.40M |
Total Debt | $ 2.74M | $ 3.00M | $ 3.04M | $ 1.98M | $ 2.04M |
Net Debt | $ -390.00K | $ -473.00K | $ -1.37M | $ -1.77M | $ -3.32M |
Total Liabilities | $ 5.72M | $ 5.82M | $ 7.45M | $ 5.93M | $ 5.84M |
Stockholders Equity | $ 3.31M | $ 7.04M | $ 8.56M | $ 8.89M | $ 10.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -316.00K | $ -365.00K | $ -1.83M | $ -1.64M | $ -1.21M |
Operating Cash Flow | $ -314.00K | $ -363.00K | $ -1.83M | $ -1.62M | $ -1.21M |
Investing Cash Flow | $ -2.00K | $ -2.00K | $ -2.00K | $ -13.00K | - |
Financing Cash Flow | $ -26.00K | $ -577.00K | $ 2.51M | - | $ 3.04M |