Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.71M | $ 12.85M | $ 15.92M | $ 16.09M | $ 13.64M |
Gross Profit | $ 2.65M | $ 2.25M | $ 5.31M | $ 5.82M | $ -971.00K |
EBIT | $ -755.00K | $ -1.98M | $ 2.29M | $ 128.00K | $ -6.32M |
EBITDA | $ -730.00K | $ 1.96M | $ 6.03M | $ 3.32M | $ -908.00K |
Net Income Common Stockholders | $ -1.47M | $ -2.63M | $ 1.39M | $ -798.00K | $ -6.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 660.00K | $ 1.74M | $ 641.00K | $ 523.00K | $ 704.00K |
Total Assets | $ 43.82M | $ 44.57M | $ 45.33M | $ 45.17M | $ 46.95M |
Total Debt | $ 16.88M | $ 15.46M | $ 14.37M | $ 15.14M | $ 16.18M |
Net Debt | $ 16.22M | $ 13.72M | $ 13.73M | $ 14.62M | $ 15.47M |
Total Liabilities | $ 32.45M | $ 31.86M | $ 30.20M | $ 31.50M | $ 32.71M |
Stockholders Equity | $ 11.37M | $ 12.71M | $ 15.13M | $ 13.67M | $ 14.25M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 192.00K | $ 1.07M | $ 874.00K | $ -5.47M |
Operating Cash Flow | - | $ 3.06M | $ 1.44M | $ 3.02M | $ 1.19M |
Investing Cash Flow | - | $ -2.87M | $ -365.00K | $ -2.15M | $ -1.69M |
Financing Cash Flow | - | $ 889.00K | $ -971.00K | $ -1.11M | $ -1.21M |