Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.34M | $ 7.99M | $ 5.46M | $ 7.29M | $ 7.02M |
Gross Profit | $ 3.24M | $ 3.61M | $ 5.46M | $ 11.77M | $ 3.00M |
EBIT | $ -464.00K | $ 464.00K | $ -1.04M | $ -409.00K | $ -454.00K |
EBITDA | $ -415.00K | $ 573.00K | $ -945.00K | $ -319.00K | $ -351.00K |
Net Income Common Stockholders | $ -539.00K | $ 459.00K | $ -1.04M | $ 15.48M | $ -402.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.71M | $ 28.29M | $ 27.99M | $ 26.77M | $ 26.31M |
Total Assets | $ 50.39M | $ 50.32M | $ 49.61M | $ 50.28M | $ 50.12M |
Total Debt | $ 690.00K | $ 527.00K | $ 559.00K | $ 236.00K | $ 267.00K |
Net Debt | $ -29.02M | $ -27.76M | $ -27.43M | $ -26.53M | $ -26.04M |
Total Liabilities | $ 6.67M | $ 6.23M | $ 6.04M | $ 5.68M | $ 5.28M |
Stockholders Equity | $ 43.71M | $ 44.09M | $ 43.57M | $ 44.60M | $ 44.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 88.00K | $ 276.00K | $ -1.07M | $ 980.00K | $ -1.57M |
Operating Cash Flow | $ 305.00K | $ 374.00K | $ -993.00K | $ 1.01M | $ -1.55M |
Investing Cash Flow | $ 3.78M | $ -1.94M | $ 427.00K | $ -8.71M | $ 480.00K |
Financing Cash Flow | - | - | $ 42.00K | - | - |