Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.57M | $ 3.90M | $ 4.53M | $ 3.41M | $ 13.10M |
Gross Profit | $ 7.83M | $ 1.99M | $ 2.62M | $ 1.62M | $ 8.35M |
EBIT | $ 5.06M | $ -1.58M | $ -882.00K | $ -2.94M | $ 4.17M |
EBITDA | $ 5.16M | $ -1.38M | $ -799.00K | $ -2.87M | $ 4.24M |
Net Income Common Stockholders | $ 4.21M | $ -1.45M | $ -380.00K | $ 9.21M | $ 2.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.15M | $ 20.49M | $ 20.05M | $ 19.34M | $ 25.52M |
Total Assets | $ 53.71M | $ 50.55M | $ 52.02M | $ 53.00M | $ 56.73M |
Total Debt | $ 783.00K | $ 831.00K | $ 879.00K | $ 974.00K | $ 1.02M |
Net Debt | $ -22.36M | $ -19.66M | $ -19.17M | $ -18.37M | $ -24.50M |
Total Liabilities | $ 4.87M | $ 5.96M | $ 6.01M | $ 7.07M | $ 8.67M |
Stockholders Equity | $ 48.84M | $ 44.59M | $ 46.01M | $ 46.32M | $ 48.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.67M | $ 473.00K | $ 667.00K | $ -6.14M | $ -10.12M |
Operating Cash Flow | $ 2.67M | $ 442.00K | $ 696.00K | $ -5.95M | $ -10.11M |
Investing Cash Flow | - | $ 31.00K | $ -29.00K | $ -189.00K | $ -10.00K |
Financing Cash Flow | $ -7.00K | $ -39.00K | - | $ 6.00K | $ -1.93M |