Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.48M | $ 8.95M | $ 16.74M | $ 1.81M | $ 14.03M |
Gross Profit | $ 2.74M | $ 8.95M | $ 16.74M | $ 1.81M | $ -1.48M |
EBIT | $ 1.55M | $ -3.92M | $ 1.97M | $ -26.39M | $ 469.00K |
EBITDA | $ 1.94M | $ -3.91M | $ 2.16M | $ -35.03M | $ 3.99M |
Net Income Common Stockholders | $ 501.00K | $ -4.84M | $ 1.10M | $ -27.07M | $ -161.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.32M | $ 2.90M | $ 7.41M | $ 6.72M | $ 13.57M |
Total Assets | $ 59.06M | $ 59.95M | $ 67.92M | $ 66.00M | $ 78.20M |
Total Debt | $ 37.38M | $ 36.48M | $ 30.94M | $ 30.22M | $ 36.22M |
Net Debt | $ 33.06M | $ 33.59M | $ 23.53M | $ 23.50M | $ 22.65M |
Total Liabilities | $ 55.53M | $ 56.51M | $ 58.95M | $ 55.49M | $ 62.15M |
Stockholders Equity | $ 3.53M | $ 3.44M | $ 8.96M | $ 10.51M | $ 16.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.35M | $ -10.74M | $ 1.74M | $ -143.00K | $ 3.96M |
Operating Cash Flow | $ 5.11M | $ -11.22M | $ 2.89M | $ 472.00K | $ 4.56M |
Investing Cash Flow | $ -1.76M | $ 472.00K | $ -1.15M | $ -615.00K | $ -593.00K |
Financing Cash Flow | $ -1.24M | $ 4.66M | $ -1.06M | $ -6.66M | $ -1.71M |