Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.07M | $ 5.02M | $ 10.76M | $ 6.75M | $ 5.93M |
Gross Profit | $ 6.88M | $ 4.80M | $ 10.25M | $ 6.32M | $ 5.29M |
EBIT | $ 6.07M | $ -1.64M | $ 277.00K | $ -1.98M | $ 4.13M |
EBITDA | $ 6.80M | $ -1.05M | $ 970.00K | $ -1.39M | $ 4.66M |
Net Income Common Stockholders | $ -2.46M | $ 67.00K | $ -1.48M | $ -3.50M | $ 3.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 1.50M | $ 1.36M | $ 1.77M | $ 2.02M |
Total Assets | $ 35.18M | $ 47.45M | $ 50.30M | $ 48.83M | $ 48.23M |
Total Debt | $ 19.09M | $ 2.90M | $ 32.67M | $ 33.00M | $ 30.44M |
Net Debt | $ 16.54M | $ 1.40M | $ 31.30M | $ 31.23M | $ 28.42M |
Total Liabilities | $ 69.37M | $ 83.78M | $ 85.32M | $ 84.90M | $ 82.32M |
Stockholders Equity | $ -47.76M | $ -36.33M | $ -35.03M | $ -35.95M | $ -34.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03M | $ 58.00K | $ -1.32M | $ -1.29M | $ 1.67M |
Operating Cash Flow | $ 1.04M | $ 58.00K | $ -1.32M | $ -1.28M | $ 1.68M |
Investing Cash Flow | $ -6.00K | $ -399.00K | $ 1.06M | $ -1.09M | $ -1.06M |
Financing Cash Flow | $ -5.00K | $ 494.00K | $ -153.00K | $ 2.14M | $ 170.00K |