Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.42M | $ 13.26M | $ 9.81M | - | $ 10.92M |
Gross Profit | $ 11.67M | $ 13.26M | $ 5.36M | - | $ 4.43M |
EBIT | $ -2.56M | $ 8.53M | $ 369.54K | - | $ -117.61K |
EBITDA | $ -2.24M | - | $ 723.16K | - | $ 264.37K |
Net Income Common Stockholders | $ -2.11M | $ 343.36K | $ 25.94M | - | $ -134.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.88M | $ 7.13M | $ 6.88M | $ 8.01M | $ 7.23M |
Total Assets | $ 18.39M | $ 20.60M | $ 21.10M | $ 21.44M | $ 19.98M |
Total Debt | $ 1.62M | $ 2.00M | $ 2.17M | $ 2.40M | $ 2.63M |
Net Debt | $ -5.25M | $ -5.13M | $ -4.70M | $ -5.61M | $ -4.61M |
Total Liabilities | $ 11.33M | $ 10.39M | $ 11.23M | $ 11.89M | $ 10.45M |
Stockholders Equity | $ 7.05M | $ 10.21M | $ 9.87M | $ 9.55M | $ 9.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.09M | - | $ -788.04K | - | $ 1.60M |
Operating Cash Flow | $ 1.14M | - | $ -783.06K | - | $ 1.61M |
Investing Cash Flow | $ -51.05K | - | $ -4.98K | - | $ -8.19K |
Financing Cash Flow | $ -1.34M | - | $ -344.81K | - | $ -245.93K |