Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.81M | $ 7.99M | $ 6.48M | $ 17.61M | $ 11.92M |
Gross Profit | $ 5.20M | $ 4.82M | $ 4.01M | $ 10.36M | $ 7.31M |
EBIT | $ -438.50K | $ -2.13M | $ -2.60M | $ 2.02M | $ 796.59K |
EBITDA | $ -214.78K | $ -1.96M | $ -2.44M | $ 2.19M | $ 1.21M |
Net Income Common Stockholders | $ -738.41K | $ -2.38M | $ -2.78M | $ 2.02M | $ 657.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 1.71M | $ 3.29M | $ 4.00M | $ 3.61M |
Total Assets | $ 16.37M | $ 15.18M | $ 14.76M | $ 21.79M | $ 16.38M |
Total Debt | $ 10.64M | $ 9.21M | $ 6.95M | $ 6.04M | $ 6.15M |
Net Debt | $ 8.44M | $ 7.50M | $ 3.66M | $ 2.04M | $ 2.54M |
Total Liabilities | $ 19.22M | $ 17.58M | $ 14.97M | $ 19.44M | $ 16.34M |
Stockholders Equity | $ -2.85M | $ -2.40M | $ -214.72K | $ 2.35M | $ 37.99K |
Cash Flow | - | ||||
Free Cash Flow | $ -978.22K | $ -2.47M | $ -1.61M | $ 718.44K | $ 1.46M |
Operating Cash Flow | $ -919.77K | $ -2.45M | $ -1.59M | $ 733.91K | $ 1.53M |
Investing Cash Flow | $ -58.45K | $ -17.78K | $ -24.45K | $ -15.48K | $ -73.68K |
Financing Cash Flow | $ 1.47M | $ 881.39K | $ 903.58K | $ -329.65K | $ -309.18K |