Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.41M | $ 9.11M | $ 7.04M | $ 9.06M | $ 7.71M |
Gross Profit | $ 5.80M | $ 4.99M | $ 4.13M | $ 6.00M | $ 5.38M |
EBIT | $ -751.00K | $ -1.68M | $ -2.30M | $ 1.42M | $ -465.00K |
EBITDA | $ 627.00K | $ -253.00K | $ -893.00K | $ 2.56M | $ 605.00K |
Net Income Common Stockholders | $ -995.00K | $ -1.89M | $ -2.50M | $ -849.00K | $ -521.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.45M | $ 10.04M | $ 10.92M | $ 12.59M | $ 13.05M |
Total Assets | $ 53.23M | $ 53.59M | $ 55.09M | $ 46.59M | $ 46.76M |
Total Debt | $ 8.36M | $ 7.91M | $ 7.97M | $ 8.03M | $ 8.09M |
Net Debt | $ 901.00K | $ -2.13M | $ -2.95M | $ -4.56M | $ -4.96M |
Total Liabilities | $ 31.43M | $ 31.25M | $ 31.31M | $ 21.18M | $ 20.57M |
Stockholders Equity | $ 21.80M | $ 22.34M | $ 23.78M | $ 25.41M | $ 26.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.22M | $ -887.00K | $ -1.66M | $ -461.00K | $ -605.00K |
Operating Cash Flow | $ -694.00K | $ -56.00K | $ -353.00K | $ 669.00K | $ 452.00K |
Investing Cash Flow | $ -527.00K | $ -831.00K | $ -1.31M | $ -1.13M | $ -4.53M |
Financing Cash Flow | - | - | - | $ 0.00 | $ 92.00K |