Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.19M | $ 18.32M | $ 12.89M | $ 16.40M | $ 14.21M |
Gross Profit | $ 704.10K | $ 2.57M | $ 2.44M | $ 3.91M | $ 3.96M |
EBIT | $ -948.25K | $ 1.37M | $ 1.16M | $ 2.69M | $ 2.72M |
EBITDA | $ 725.34K | $ 3.12M | $ 2.33M | $ 4.65M | $ 4.09M |
Net Income Common Stockholders | $ -2.94M | $ 343.34K | $ 1.73M | $ 2.29M | $ 1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.18M | $ 9.82M | $ 6.93M | $ 12.22M | $ 15.17M |
Total Assets | $ 98.05M | $ 100.69M | $ 103.18M | $ 90.68M | $ 91.08M |
Total Debt | $ 7.06M | $ 6.88M | $ 1.71M | $ 735.01K | $ 817.00K |
Net Debt | $ -3.12M | $ -2.94M | $ -5.23M | $ -11.48M | $ -14.35M |
Total Liabilities | $ 18.59M | $ 16.53M | $ 12.59M | $ 10.79M | $ 11.14M |
Stockholders Equity | $ 79.45M | $ 84.16M | $ 90.59M | $ 79.89M | $ 79.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 618.98K | $ -1.91M | $ -5.10M | $ -2.61M | $ -1.20M |
Operating Cash Flow | $ 2.63M | $ 1.75M | $ -1.45M | $ 2.85M | $ 3.22M |
Investing Cash Flow | $ -1.87M | $ -3.60M | $ -3.63M | $ -5.44M | $ -5.83M |
Financing Cash Flow | $ -244.20K | $ 4.61M | $ -187.32K | $ -306.57K | $ -85.99K |