Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.89M | $ 7.21M | $ 7.16M | $ 12.59M | $ 7.46M |
Gross Profit | $ 5.28M | $ 7.21M | $ 5.81M | $ 9.80M | $ 5.54M |
EBIT | $ -738.00K | $ -1.71M | $ -1.87M | $ -6.55M | $ -2.74M |
EBITDA | $ -246.00K | $ -1.42M | $ -1.42M | $ -6.01M | $ -2.67M |
Net Income Common Stockholders | $ -2.74M | $ -2.03M | $ -2.26M | $ -6.96M | $ -3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.00K | $ 700.00K | $ 2.60M | $ 3.50M | $ 6.81M |
Total Assets | $ 6.88M | $ 7.81M | $ 8.29M | $ 9.61M | $ 15.00M |
Total Debt | $ 5.10M | $ 5.24M | $ 7.72M | $ 9.05M | $ 10.00M |
Net Debt | $ 4.80M | $ 4.54M | $ 5.12M | $ 5.55M | $ 3.19M |
Total Liabilities | $ 12.75M | $ 11.44M | $ 13.91M | $ 9.69M | $ 14.90M |
Stockholders Equity | $ -5.87M | $ -3.62M | $ -5.62M | $ -3.60M | $ 98.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | $ -3.08M | $ 391.00K | $ -2.21M | $ -7.40M |
Operating Cash Flow | $ -900.00K | $ -3.00M | $ 400.00K | $ -2.20M | $ -7.37M |
Investing Cash Flow | $ -169.00K | $ -78.00K | $ -12.00K | $ -14.00K | $ -36.00K |
Financing Cash Flow | $ 641.00K | $ 1.18M | $ -1.34M | $ -1.05M | $ 30.00K |