Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.54M | $ 6.57M | $ 10.95M | $ 8.08M | $ 6.42M |
Gross Profit | $ 3.22M | $ 1.69M | $ 1.94M | $ 2.77M | $ 2.61M |
EBIT | $ 975.00K | $ -665.00K | $ -723.00K | $ 871.00K | $ 939.00K |
EBITDA | - | $ -754.00K | $ -588.00K | $ 940.00K | $ 1.01M |
Net Income Common Stockholders | $ 315.00K | $ 13.71M | $ -1.14M | $ 605.00K | $ 771.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.17M | $ 6.67M | $ 20.40M | $ 9.61M | $ 8.37M |
Total Assets | $ 43.30M | $ 24.37M | $ 31.41M | $ 24.89M | $ 20.60M |
Total Debt | $ 4.64M | $ 4.79M | $ 4.78M | $ 5.09M | $ 7.28M |
Net Debt | $ -19.53M | $ -1.88M | $ -15.62M | $ -4.51M | $ -1.08M |
Total Liabilities | $ 40.55M | $ 22.09M | $ 28.47M | $ 20.98M | $ 17.69M |
Stockholders Equity | $ 2.75M | $ 2.29M | $ 2.93M | $ 3.91M | $ 2.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.73M | $ 10.84M | $ 2.99M | $ -4.53M |
Operating Cash Flow | $ 17.54M | $ -13.54M | $ 11.16M | $ 3.08M | $ -4.41M |
Investing Cash Flow | $ -20.00K | $ -185.00K | $ -323.00K | $ -91.00K | $ -114.00K |
Financing Cash Flow | $ -9.00K | $ -1.00K | $ -44.00K | $ -1.75M | $ 50.00K |