Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.34M | $ 18.15M | $ 15.00M | $ 17.02M | $ 17.40M |
Gross Profit | $ 46.87M | $ 68.00K | $ 925.00K | $ 4.12M | $ 10.56M |
EBIT | $ -13.52M | $ -828.00K | $ -2.15M | $ -2.43M | $ 4.27M |
EBITDA | $ -10.26M | $ 2.96M | $ 1.10M | $ 961.00K | - |
Net Income Common Stockholders | $ -13.60M | $ -2.15M | $ -3.15M | $ -3.64M | $ 3.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 1.59M | $ 2.06M | $ 2.45M | $ 3.32M |
Total Assets | $ 106.76M | $ 115.81M | $ 113.43M | $ 112.44M | $ 113.93M |
Total Debt | $ 30.73M | $ 26.14M | $ 24.51M | $ 18.95M | $ 12.93M |
Net Debt | $ 29.26M | $ 24.55M | $ 22.45M | $ 16.50M | $ 9.61M |
Total Liabilities | $ 73.21M | $ 68.71M | $ 64.23M | $ 60.19M | $ 58.16M |
Stockholders Equity | $ 33.55M | $ 47.10M | $ 49.20M | $ 52.25M | $ 55.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.20M | $ -956.00K | $ -3.91M | $ -6.34M | $ -727.00K |
Operating Cash Flow | $ 48.00K | $ 2.86M | $ -1.80M | $ -2.69M | $ 472.00K |
Investing Cash Flow | $ -4.25M | $ -4.29M | $ -3.38M | $ -3.65M | $ -1.16M |
Financing Cash Flow | $ 4.09M | $ 962.00K | $ 4.79M | $ 5.47M | $ 2.69M |