Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.85M | $ 8.25M | $ 7.57M | $ 10.60M | $ 9.41M |
Gross Profit | $ 4.95M | $ 8.25M | $ 4.39M | $ 6.85M | $ 5.80M |
EBIT | $ -525.00K | $ -2.85M | $ -2.59M | $ 134.00K | $ -751.00K |
EBITDA | $ 1.01M | $ -1.36M | $ -3.98M | $ -5.16M | $ 627.00K |
Net Income Common Stockholders | $ -1.05M | $ -3.15M | $ -2.83M | $ -160.00K | $ -995.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 10.39M | $ 4.19M | $ 6.79M | $ 7.45M |
Total Assets | $ 47.19M | $ 55.20M | $ 49.12M | $ 52.27M | $ 53.23M |
Total Debt | $ 15.70M | $ 15.77M | $ 8.39M | $ 8.44M | $ 8.36M |
Net Debt | $ 8.57M | $ 5.37M | $ 4.20M | $ 1.65M | $ 901.00K |
Total Liabilities | $ 31.00M | $ 38.30M | $ 29.80M | $ 30.44M | $ 31.43M |
Stockholders Equity | $ 16.19M | $ 16.91M | $ 19.32M | $ 21.83M | $ 21.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.83M | $ -756.00K | $ -2.61M | $ -1.52M | $ -1.22M |
Operating Cash Flow | $ -997.00K | $ 175.00K | $ -1.20M | $ -5.00K | $ -694.00K |
Investing Cash Flow | $ -829.00K | $ -931.00K | $ -1.41M | $ -1.51M | $ -527.00K |
Financing Cash Flow | $ -104.00K | $ 6.96M | - | $ -500.00K | - |