Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.71M | $ 27.15M | $ 20.86M | $ 73.82M | $ 22.78M |
Gross Profit | $ 15.71M | $ 27.15M | $ 20.86M | $ 73.82M | $ 3.31M |
EBIT | $ -1.91M | $ 4.00K | $ -282.00K | $ 1.33M | $ 424.00K |
EBITDA | $ -1.18M | $ 738.00K | $ -1.02M | $ 3.40M | $ 1.16M |
Net Income Common Stockholders | $ 27.54M | $ -124.00K | $ 6.16M | $ 223.00K | $ -147.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 3.30M | $ 1.77M | $ 4.20M | $ 3.61M |
Total Assets | $ 50.15M | $ 58.45M | $ 54.99M | $ 63.70M | $ 62.47M |
Total Debt | $ 10.93M | $ 11.42M | $ 8.85M | $ 8.43M | $ 12.78M |
Net Debt | $ 8.38M | $ 8.12M | $ 7.08M | $ 4.23M | $ 9.17M |
Total Liabilities | $ 25.12M | $ 31.69M | $ 24.62M | $ 33.80M | $ 32.81M |
Stockholders Equity | $ 20.09M | $ 21.56M | $ 21.64M | $ 22.02M | $ 23.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -279.00K | $ 995.00K | $ 10.00K | $ 1.06M | $ 1.57M |
Operating Cash Flow | $ -276.00K | $ 1.00M | $ 12.00K | $ 1.06M | $ 1.58M |
Investing Cash Flow | $ 2.62M | $ -8.00K | $ -2.63M | $ -6.00K | $ -7.00K |
Financing Cash Flow | $ -3.10M | $ 536.00K | $ 189.00K | $ -507.00K | $ -2.42M |