Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.18M | $ 5.04M | $ 7.19M | $ 7.38M | $ 7.11M |
Gross Profit | $ 7.44M | $ 5.35M | $ 7.15M | $ 4.85M | $ 3.29M |
EBIT | $ -2.23M | $ -3.30M | $ -1.94M | $ -5.53M | $ -2.79M |
EBITDA | $ -1.77M | $ -2.93M | $ -2.24M | $ -5.23M | $ -2.24M |
Net Income Common Stockholders | $ -1.45M | $ -3.03M | $ 17.06M | $ -5.53M | $ -2.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.16M | $ 21.81M | $ 24.83M | $ 25.63M | $ 24.48M |
Total Assets | $ 47.77M | $ 49.66M | $ 50.96M | $ 51.80M | $ 57.64M |
Total Debt | $ 1.39M | $ 1.73M | $ 1.46M | $ 1.65M | $ 1.85M |
Net Debt | $ -16.77M | $ -20.08M | $ -23.38M | $ -23.98M | $ -22.62M |
Total Liabilities | $ 9.14M | $ 9.08M | $ 7.79M | $ 8.14M | $ 9.60M |
Stockholders Equity | $ 38.63M | $ 40.61M | $ 43.17M | $ 43.65M | $ 48.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.88M | $ -2.94M | $ -673.00K | $ 2.49M | $ -3.58M |
Operating Cash Flow | $ -2.80M | $ -2.70M | $ -496.00K | $ 2.60M | $ -3.53M |
Investing Cash Flow | $ -350.00K | $ -244.00K | $ -10.94M | $ -114.00K | $ -54.00K |
Financing Cash Flow | $ -196.00K | $ -129.00K | $ -84.00K | $ -167.00K | $ -333.00K |