Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.67M | $ 21.80M | $ 19.82M | $ 20.62M | $ 39.49M |
Gross Profit | $ 28.07M | $ 23.33M | $ 22.07M | $ 17.45M | $ 31.30M |
EBIT | $ 624.00K | $ -472.00K | $ -2.73M | $ -3.79M | $ 7.86M |
EBITDA | $ 1.46M | $ -1.37M | $ -1.69M | $ -2.75M | $ 8.30M |
Net Income Common Stockholders | $ -9.40M | $ 3.74M | $ -3.87M | $ -3.79M | $ 5.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.30M | $ 22.30M | $ 24.79M | $ 24.50M | $ 38.97M |
Total Assets | $ 46.70M | $ 48.22M | $ 50.84M | $ 49.56M | $ 52.31M |
Total Debt | $ 28.62M | $ 28.50M | $ 28.23M | $ 27.27M | $ 26.98M |
Net Debt | $ 10.32M | $ 6.19M | $ 3.44M | $ 2.77M | $ -11.99M |
Total Liabilities | $ 45.05M | $ 44.30M | $ 45.80M | $ 42.12M | $ 42.39M |
Stockholders Equity | $ 1.65M | $ 3.92M | $ 5.02M | $ 7.54M | $ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.16M | $ -2.31M | $ 1.24M | $ -3.60M | $ 760.00K |
Operating Cash Flow | $ -1.84M | $ -2.30M | $ 1.25M | $ -3.58M | $ 775.00K |
Investing Cash Flow | $ -1.60M | $ 724.00K | $ -725.00K | $ -10.66M | $ -117.00K |
Financing Cash Flow | $ -541.00K | $ -915.00K | $ -238.00K | $ -223.00K | $ -14.44M |