Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.70M | $ 5.54M | $ 5.86M | $ 5.70M | $ 6.52M |
Gross Profit | $ 2.09M | $ 2.06M | $ 2.21M | $ 2.25M | $ 2.33M |
EBIT | $ -1.11M | $ -922.00K | $ -533.00K | $ -394.00K | $ -375.00K |
EBITDA | $ -422.00K | $ -226.00K | $ 181.00K | $ -2.79M | $ 452.00K |
Net Income Common Stockholders | $ -2.10M | $ -726.00K | $ 12.09M | $ -688.00K | $ -97.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 2.44M | $ 4.38M | $ 4.75M | $ 3.46M |
Total Assets | $ 14.10M | $ 16.39M | $ 17.91M | $ 18.73M | $ 20.48M |
Total Debt | $ 2.64M | $ 2.99M | $ 3.32M | $ 3.57M | $ 3.92M |
Net Debt | $ 1.27M | $ 541.00K | $ -1.06M | $ -1.18M | $ 467.00K |
Total Liabilities | $ 6.67M | $ 7.26M | $ 7.74M | $ 7.96M | $ 8.76M |
Stockholders Equity | $ 7.43M | $ 9.13M | $ 10.17M | $ 10.77M | $ 11.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -962.00K | $ -959.00K | $ -245.00K | $ 1.77M | $ 2.24M |
Operating Cash Flow | $ -958.00K | $ -959.00K | $ -225.00K | $ 1.89M | $ 2.33M |
Investing Cash Flow | $ -43.00K | $ -48.00K | $ -73.00K | $ -20.00K | $ -98.00K |
Financing Cash Flow | $ -74.00K | $ -928.00K | $ -72.00K | $ -582.00K | $ -568.00K |