Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.16M | $ 8.44M | $ 17.58M | $ 15.08M | $ 12.77M |
Gross Profit | $ 1.35M | $ 1.23M | $ 2.79M | $ 1.24M | $ 2.88M |
EBIT | $ -4.30M | $ -3.99M | $ -2.53M | $ -3.11M | $ -2.99M |
EBITDA | $ -3.83M | $ -3.55M | $ -2.09M | $ -2.71M | $ -2.66M |
Net Income Common Stockholders | $ -4.64M | $ -4.26M | $ -2.81M | $ -3.89M | $ -3.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.96M | $ 1.99M | $ 1.45M | $ 600.40K | $ 609.67K |
Total Assets | $ 50.16M | $ 55.38M | $ 54.06M | $ 63.53M | $ 65.67M |
Total Debt | $ 15.94M | $ 14.92M | $ 8.79M | $ 15.75M | $ 17.00M |
Net Debt | $ 11.98M | $ 12.93M | $ 7.34M | $ 15.15M | $ 16.39M |
Total Liabilities | $ 32.11M | $ 33.03M | $ 27.86M | $ 35.86M | $ 38.33M |
Stockholders Equity | $ 18.05M | $ 22.35M | $ 26.20M | $ 27.66M | $ 27.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.46M | $ 7.73M | $ -1.96M | $ -12.28M |
Operating Cash Flow | - | $ -5.36M | $ 7.76M | $ -2.04M | $ -12.71M |
Investing Cash Flow | - | $ -507.20K | $ -31.90K | $ -133.76K | $ 436.95K |
Financing Cash Flow | - | $ 6.49M | $ -6.86M | $ 1.92M | $ 6.27M |