Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.29M | $ 19.84M | $ 22.07M | $ 13.60M | $ 7.71M |
Gross Profit | $ 7.03M | $ 7.14M | $ 8.01M | $ 3.99M | $ 2.01M |
EBIT | $ -1.52M | $ 262.63K | $ -2.59M | $ -3.32M | $ -2.37M |
EBITDA | $ -215.19K | $ 1.58M | $ -1.22M | $ -2.60M | $ -1.30M |
Net Income Common Stockholders | $ -2.36M | $ -1.34M | $ -2.55M | $ -24.19M | $ -2.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.42M | $ 3.79M | $ 7.61M | $ 7.92M | $ 8.31M |
Total Assets | $ 62.52M | $ 65.70M | $ 71.84M | $ 74.70M | $ 51.25M |
Total Debt | $ 19.75M | $ 19.68M | $ 18.66M | $ 17.64M | $ 1.33M |
Net Debt | $ 16.33M | $ 15.89M | $ 11.05M | $ 9.72M | $ -6.99M |
Total Liabilities | $ 40.65M | $ 41.77M | $ 46.84M | $ 47.47M | $ 21.01M |
Stockholders Equity | $ 21.86M | $ 23.93M | $ 25.00M | $ 27.22M | $ 30.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 631.64K | $ -1.62M | $ -282.22K | $ -1.31M | $ 1.06M |
Operating Cash Flow | $ 835.87K | $ -1.54M | $ 47.44K | $ -1.31M | $ 1.16M |
Investing Cash Flow | $ 1.31M | $ 1.96M | $ 343.46K | $ -781.19K | $ 114.91K |
Financing Cash Flow | $ -3.24M | $ 669.13K | $ 122.25K | $ -292.88K | $ -8.75M |