Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.44M | $ 12.13M | $ 8.51M | $ 10.42M | $ 6.25M |
Gross Profit | $ 3.71M | $ 2.71M | $ 2.21M | $ 2.79M | $ 861.00K |
EBIT | $ 1.02M | $ -319.00K | $ 109.00K | $ 834.00K | $ -1.44M |
EBITDA | $ 1.41M | $ 81.00K | $ 481.00K | $ 659.00K | $ -1.18M |
Net Income Common Stockholders | $ 1.02M | $ -319.00K | $ 16.89M | $ 978.00K | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.58M | $ 9.62M | $ 11.56M | $ 10.30M | $ 7.21M |
Total Assets | $ 35.76M | $ 30.70M | $ 35.86M | $ 37.17M | $ 29.45M |
Total Debt | $ 1.46M | $ 1.70M | $ 2.03M | $ 2.27M | $ 972.00K |
Net Debt | $ -6.12M | $ -7.92M | $ -9.52M | $ -8.02M | $ -6.24M |
Total Liabilities | $ 17.26M | $ 13.01M | $ 18.67M | $ 20.24M | $ 13.60M |
Stockholders Equity | $ 18.50M | $ 17.68M | $ 17.18M | $ 16.93M | $ 15.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.13M | $ -1.77M | $ 1.33M | $ -2.96M | $ -2.53M |
Operating Cash Flow | $ -594.00K | $ -1.16M | $ 1.52M | $ -1.84M | $ -2.31M |
Investing Cash Flow | $ -1.53M | $ -616.00K | $ -194.00K | $ 5.11M | $ -217.00K |
Financing Cash Flow | $ 86.00K | $ -157.00K | $ -71.00K | $ -191.00K | $ -43.00K |