Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.48M | $ 6.67M | $ 2.92M | $ 4.13M | $ 4.08M |
Gross Profit | $ 5.77M | $ 5.13M | $ 1.20M | $ 2.39M | $ 2.12M |
EBIT | $ 2.10M | $ 1.24M | $ -2.23M | $ -1.16M | $ -1.10M |
EBITDA | $ 2.10M | - | $ -2.23M | $ -1.16M | $ -1.81M |
Net Income Common Stockholders | $ 2.04M | $ 1.19M | $ -2.27M | $ 9.25M | $ -1.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 20.57M | $ 20.90M | $ 19.20M |
Total Assets | $ 47.79M | $ 36.55M | $ 34.38M | $ 34.74M | $ 32.59M |
Total Debt | $ 21.41M | $ 15.00M | $ 15.00M | $ 15.00M | $ 15.00M |
Net Debt | $ 21.41M | $ 15.00M | $ -5.57M | $ -5.90M | $ -4.20M |
Total Liabilities | $ 30.90M | $ 22.51M | $ 22.20M | $ 21.06M | $ 20.69M |
Stockholders Equity | $ 16.89M | $ 14.04M | $ 12.18M | $ 13.68M | $ 11.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.51M | $ -1.67M | $ 3.00K | $ -462.00K | $ -636.00K |
Operating Cash Flow | $ 4.96M | $ 114.00K | $ 227.00K | $ -459.00K | $ -633.00K |
Investing Cash Flow | $ -3.90M | $ -1.91M | $ -342.00K | $ -188.00K | $ -180.00K |
Financing Cash Flow | $ 4.92M | $ -147.00K | $ -25.00K | $ 2.15M | $ -22.00K |