Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.50K | $ 158.37K | $ 1.00M | $ 2.29M | $ 2.01M |
Gross Profit | $ 488.53K | $ 158.37K | $ 923.44K | $ 2.29M | $ 2.00M |
EBIT | $ -9.36M | $ -1.54M | $ 3.57M | $ -16.22M | $ 1.07M |
EBITDA | $ -8.71M | $ -857.26K | $ 4.26M | $ -15.73M | $ 1.57M |
Net Income Common Stockholders | $ -10.19M | $ -2.35M | $ 3.95M | $ -16.90M | $ 419.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61M | $ 3.27M | $ 4.31M | $ 2.85M | $ 4.22M |
Total Assets | $ 73.98M | $ 83.58M | $ 85.75M | $ 86.20M | $ 103.82M |
Total Debt | $ 37.73M | $ 38.04M | $ 38.24M | $ 38.34M | $ 38.39M |
Net Debt | $ 35.12M | $ 34.77M | $ 33.93M | $ 35.49M | $ 34.16M |
Total Liabilities | $ 41.61M | $ 41.41M | $ 41.61M | $ 41.95M | $ 43.05M |
Stockholders Equity | $ 23.22M | $ 33.19M | $ 35.32M | $ 35.60M | $ 60.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -331.52K | $ -813.27K | $ -876.85K | $ -306.57K | $ 1.34M |
Operating Cash Flow | $ -316.52K | $ -813.27K | $ -876.85K | $ 287.22K | $ 1.34M |
Investing Cash Flow | $ -15.00K | - | $ 2.41M | $ -593.79K | $ -2.32M |
Financing Cash Flow | $ -335.73K | $ -220.87K | $ -73.55K | $ -67.54K | $ 4.01M |