Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.73M | $ 26.76M | $ 25.27M | $ 23.34M | $ 25.27M |
Gross Profit | $ 3.89M | $ 26.76M | $ 3.81M | $ 3.56M | $ 3.80M |
EBIT | $ -907.81K | $ 22.12M | $ -888.60K | $ -3.51M | $ -596.22K |
EBITDA | $ -119.70K | $ 22.89M | $ -622.75K | $ 2.28K | $ 42.87K |
Net Income Common Stockholders | $ -921.11K | $ -842.07K | $ -951.48K | $ -24.55M | $ -540.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.78M | $ 4.58M | $ 7.53M | $ 5.06M |
Total Assets | $ 48.39M | $ 51.71M | $ 48.39M | $ 49.01M | $ 58.20M |
Total Debt | $ 4.93M | $ 5.09M | $ 5.22M | $ 5.34M | $ 5.51M |
Net Debt | $ 4.93M | $ -2.68M | $ 645.29K | $ -2.19M | $ 444.08K |
Total Liabilities | $ 32.83M | $ 35.45M | $ 31.42M | $ 31.26M | $ 31.85M |
Stockholders Equity | $ 15.56M | $ 16.26M | $ 16.97M | $ 17.75M | $ 26.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 751.00K | $ 3.50M | $ -2.59M | $ 2.85M | $ -1.87M |
Operating Cash Flow | $ 814.20K | $ 3.51M | $ -2.49M | $ 2.85M | $ -962.50K |
Investing Cash Flow | $ 67.49K | $ -215.54K | $ -359.27K | $ -345.56K | $ -912.34K |
Financing Cash Flow | $ -164.70K | $ -129.87K | $ -129.20K | $ -153.75K | $ -149.56K |