Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.30M | $ 484.20K | $ 2.37M | $ 1.12M | $ 904.61K |
Gross Profit | $ -883.24K | $ 58.38K | $ 2.37M | $ 246.65K | $ -9.40K |
EBIT | $ -5.47M | $ -7.63M | $ 1.56M | $ 3.49M | $ -8.36M |
EBITDA | $ -5.36M | $ -7.56M | $ 1.58M | $ 3.52M | $ -8.02M |
Net Income Common Stockholders | $ -5.68M | $ -7.74M | $ -359.59K | $ 3.43M | $ -8.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.68M | $ 7.46M | $ 7.49M | $ 6.97M | - |
Total Assets | $ 12.71M | $ 11.33M | $ 11.08M | $ 10.82M | - |
Total Debt | $ 2.07M | $ 2.61M | $ 2.66M | $ 2.70M | $ 0.00 |
Net Debt | $ -2.61M | $ -4.85M | $ -4.83M | $ -4.27M | $ 0.00 |
Total Liabilities | $ 3.89M | $ 4.62M | $ 5.41M | $ 5.10M | - |
Stockholders Equity | $ 8.82M | $ 6.71M | $ 5.67M | $ 5.81M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -7.68M | $ -3.17M | $ -680.38K | $ -1.46M | $ -1.63M |
Operating Cash Flow | $ -5.68M | $ -2.94M | $ -664.65K | $ -1.43M | $ -1.65M |
Investing Cash Flow | $ -1.69M | $ 1.91M | $ -524.53K | $ -26.08K | $ 20.40K |
Financing Cash Flow | $ 6.67M | $ 2.64M | $ 187.68K | $ 3.30M | $ -9.07K |