Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.76M | $ 4.47M | $ 4.49M | $ 4.48M | $ -32.73M |
Gross Profit | $ 3.76M | $ 4.47M | $ 4.49M | - | $ -13.69M |
EBIT | $ -86.00K | $ 485.00K | $ 88.00K | $ 209.00K | $ -213.00K |
EBITDA | $ -40.00K | - | $ 144.00K | $ 158.00K | $ -168.00K |
Net Income Common Stockholders | $ -287.00K | $ 575.00K | $ -14.00K | $ 8.71M | $ -18.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.71M | $ 11.17M | $ 10.94M | $ 10.86M | $ 12.00M |
Total Assets | $ 41.66M | $ 41.72M | $ 41.31M | $ 41.26M | $ 41.99M |
Total Debt | $ 3.97M | $ 4.07M | $ 3.88M | $ 3.95M | $ 3.84M |
Net Debt | $ -8.74M | $ -7.10M | $ -7.07M | $ -6.91M | $ -8.16M |
Total Liabilities | $ 16.77M | $ 16.88M | $ 16.71M | $ 16.78M | $ 17.78M |
Stockholders Equity | $ 24.90M | $ 24.84M | $ 24.60M | $ 24.48M | $ 24.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.37M | - | $ -104.00K | $ -1.12M | $ 1.11M |
Operating Cash Flow | $ 1.39M | $ 424.00K | $ -68.00K | $ -1.04M | $ 1.28M |
Investing Cash Flow | $ -6.25M | $ -327.00K | $ -36.00K | $ -73.00K | $ -172.00K |
Financing Cash Flow | $ -16.00K | $ -15.00K | $ -17.00K | $ -15.00K | $ -17.00K |