Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.00M | $ 6.91M | $ 3.18M | $ 2.63M | $ 5.87M |
Gross Profit | $ 4.77M | $ 3.01M | $ 449.00K | $ 417.00K | $ 823.00K |
EBIT | $ 574.00K | $ 561.00K | $ -570.00K | $ -1.39M | $ -3.26M |
EBITDA | $ 2.96M | $ 1.98M | $ 173.00K | $ -606.00K | $ -1.48M |
Net Income Common Stockholders | $ -595.00K | $ -85.00K | $ -1.95M | $ -837.00K | $ -3.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.54M | $ 4.25M | $ 5.67M | $ 9.81M | $ 12.51M |
Total Assets | $ 134.93M | $ 135.04M | $ 133.12M | $ 132.83M | $ 131.97M |
Total Debt | $ 247.00K | $ 276.00K | $ 298.00K | $ 315.00K | $ 295.00K |
Net Debt | $ -4.30M | $ -3.98M | $ -5.37M | $ -9.49M | $ -12.21M |
Total Liabilities | $ 21.41M | $ 20.93M | $ 18.94M | $ 16.70M | $ 15.01M |
Stockholders Equity | $ 113.51M | $ 114.10M | $ 114.19M | $ 116.13M | $ 116.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 336.00K | $ -1.15M | $ -4.13M | $ -2.67M | $ -3.32M |
Operating Cash Flow | $ 2.41M | $ 20.00K | $ -3.33M | $ 1.35M | $ 2.75M |
Investing Cash Flow | $ -2.08M | $ -1.42M | $ -798.00K | $ -4.01M | $ -6.08M |
Financing Cash Flow | $ -38.00K | $ -18.00K | $ -23.00K | $ -32.00K | $ -14.00K |