Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.86M | $ 10.01M | $ 11.16M | $ 15.04M | $ 12.09M |
Gross Profit | $ 4.03M | $ 2.51M | $ 2.70M | $ 3.45M | $ 2.44M |
EBIT | $ 3.67M | $ 1.63M | $ 20.65M | $ -3.67M | $ -2.45M |
EBITDA | - | $ 2.09M | $ 20.98M | $ -3.41M | $ -2.43M |
Net Income Common Stockholders | $ -1.44M | $ -3.14M | $ 18.87M | $ -6.77M | $ -3.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 447.00K | $ 467.00K | $ 533.00K | $ 25.00K |
Total Assets | $ 24.69M | $ 20.70M | $ 23.12M | $ 25.49M | $ 30.30M |
Total Debt | $ 27.05M | $ 23.05M | $ 21.95M | $ 21.89M | $ 22.12M |
Net Debt | $ 26.05M | $ 22.60M | $ 21.49M | $ 21.36M | $ 22.09M |
Total Liabilities | $ 37.45M | $ 32.16M | $ 35.45M | $ 33.96M | $ 33.73M |
Stockholders Equity | $ -12.76M | $ -11.46M | $ -12.32M | $ -8.47M | $ -3.44M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.34M | $ 1.12M | $ 977.00K | $ -179.00K |
Operating Cash Flow | $ -1.80M | $ -3.40M | $ 1.12M | $ 977.00K | $ -177.00K |
Investing Cash Flow | $ -84.00K | $ 67.00K | - | - | $ -2.00K |
Financing Cash Flow | $ 2.44M | $ 3.32M | $ -1.18M | $ -469.00K | $ -76.00K |