Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -2.29M | $ 907.00K | $ 1.54M | $ 3.25M | $ 1.12M |
Gross Profit | $ -1.02M | $ 355.00K | $ 714.00K | $ 1.40M | $ -43.00K |
EBIT | $ -3.13M | $ -956.00K | $ -669.00K | $ -294.00K | $ -3.26M |
EBITDA | $ -3.08M | $ -899.00K | $ -607.00K | $ -132.00K | $ -3.25M |
Net Income Common Stockholders | $ 2.50M | $ -992.00K | $ -453.00K | $ -442.00K | $ -3.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 4.42M | $ 608.00K | $ 457.00K | $ 49.00K |
Total Assets | $ 6.37M | $ 9.28M | $ 8.11M | $ 8.39M | $ 10.73M |
Total Debt | $ 2.51M | $ 2.58M | $ 3.86M | $ 3.92M | $ 6.17M |
Net Debt | $ -1.17M | $ -1.83M | $ 3.25M | $ 3.46M | $ 6.12M |
Total Liabilities | $ 3.10M | $ 3.49M | $ 5.32M | $ 5.19M | $ 7.91M |
Stockholders Equity | $ 3.27M | $ 5.79M | $ 2.79M | $ 3.20M | $ 2.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K | $ -660.00K |
Operating Cash Flow | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K | $ -660.00K |
Investing Cash Flow | $ 76.00K | $ 6.23M | - | $ 1.94M | $ 480.00K |
Financing Cash Flow | - | $ -1.22M | - | $ -2.28M | $ 90.00K |