Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.57M | $ 8.98M | $ 9.89M | $ 13.46M | - |
Gross Profit | $ 8.88M | $ -481.95K | $ 556.49K | $ 3.64M | - |
EBIT | $ 4.25M | $ -5.59M | $ -5.17M | $ -3.48M | - |
EBITDA | $ 4.31M | $ -5.36M | $ -5.73M | $ -2.66M | - |
Net Income Common Stockholders | $ -439.69K | $ -3.48M | $ -879.66K | $ -5.94M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.20M | $ 4.95M | $ 2.96M | $ 4.11M | $ 12.86M |
Total Assets | $ 90.86M | $ 61.44M | $ 60.38M | $ 66.24M | $ 72.77M |
Total Debt | $ 8.87M | $ 8.16M | $ 9.39M | $ 11.00M | $ 13.03M |
Net Debt | $ -6.32M | $ 3.21M | $ 6.43M | $ 6.89M | $ 163.09K |
Total Liabilities | $ 88.06M | $ 61.29M | $ 56.04M | $ 59.95M | $ 63.41M |
Stockholders Equity | $ 8.30M | $ 5.64M | $ 9.84M | $ 11.78M | $ 14.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.26M | $ -1.92M | $ -2.14M | $ -6.74M | $ -2.69M |
Operating Cash Flow | $ 11.26M | $ -1.92M | $ -2.14M | $ -6.74M | $ -2.69M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.04M | $ 3.91M | $ -4.27M | $ -2.04M | $ 6.48M |