Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.08M | $ 11.03M | $ 9.83M | $ 3.92M | $ 8.19M |
Gross Profit | $ 4.95M | $ 6.83M | $ 5.98M | $ 5.00M | $ 4.73M |
EBIT | $ -524.00K | $ 399.00K | $ 434.00K | $ 1.51M | $ -997.00K |
EBITDA | $ -270.00K | $ 771.00K | $ 804.00K | $ 1.39M | $ -362.00K |
Net Income Common Stockholders | $ -614.00K | $ 175.00K | $ 18.66M | $ -1.56M | $ -14.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.03M | $ 5.08M | $ 5.60M | $ 4.83M | $ 6.31M |
Total Assets | $ 14.25M | $ 15.94M | $ 15.88M | $ 15.98M | $ 15.29M |
Total Debt | $ 13.12M | $ 14.45M | $ 15.08M | $ 15.51M | $ 13.34M |
Net Debt | $ 8.09M | $ 9.37M | $ 9.48M | $ 10.69M | $ 7.03M |
Total Liabilities | $ 30.39M | $ 78.15M | $ 31.88M | $ 32.52M | $ 76.89M |
Stockholders Equity | $ -62.68M | $ -62.21M | $ -62.54M | $ -63.07M | $ -61.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 953.00K | $ 300.00K | $ 1.07M | $ -472.00K | $ -3.28M |
Operating Cash Flow | $ 1.10M | $ 411.00K | $ 1.13M | $ -276.00K | $ -3.24M |
Investing Cash Flow | $ 348.00K | $ -228.00K | $ -65.00K | $ -1.10M | $ 7.39M |
Financing Cash Flow | $ -1.50M | $ -700.00K | $ -300.00K | $ -106.00K | $ 47.00K |