Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.05M | $ 24.63M | $ 21.85M | $ 19.24M | $ 21.30M |
Gross Profit | $ 736.00K | $ 1.07M | $ 3.48M | $ 1.72M | $ 1.26M |
EBIT | $ -2.94M | $ -2.64M | $ -294.00K | $ -2.00M | $ -2.25M |
EBITDA | $ -1.37M | $ -1.05M | $ 1.34M | $ -363.00K | $ -2.19M |
Net Income Common Stockholders | $ -3.42M | $ -3.10M | $ -634.00K | $ -2.37M | $ -2.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.24M | $ 368.00K | $ 598.00K | $ 316.00K | $ 1.16M |
Total Assets | $ 101.48M | $ 95.99M | $ 97.56M | $ 98.71M | $ 99.77M |
Total Debt | $ 42.37M | $ 37.45M | $ 38.39M | $ 35.90M | $ 35.25M |
Net Debt | $ 39.14M | $ 37.09M | $ 37.79M | $ 35.58M | $ 34.09M |
Total Liabilities | $ 70.24M | $ 61.66M | $ 61.49M | $ 62.27M | $ 61.19M |
Stockholders Equity | $ 31.25M | $ 34.34M | $ 36.06M | $ 36.44M | $ 38.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.63M | $ 365.00K | $ -2.37M | $ -1.55M | $ -243.00K |
Operating Cash Flow | $ -2.14M | $ 907.00K | $ -1.90M | $ -665.00K | $ 292.00K |
Investing Cash Flow | $ -496.00K | $ -542.00K | $ -473.00K | $ -884.00K | $ -535.00K |
Financing Cash Flow | $ 5.47M | $ -590.00K | $ 2.65M | $ 700.00K | $ 116.00K |