Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.96M | $ 11.87M | $ 9.34M | $ 8.26M | $ 9.68M |
Gross Profit | $ 1.53M | $ 3.67M | $ 2.15M | $ 963.00K | $ 2.49M |
EBIT | $ -1.22M | $ 579.00K | $ -1.31M | $ -1.85M | $ -634.00K |
EBITDA | $ -1.04M | $ 751.00K | $ -1.14M | $ -2.64M | $ -203.00K |
Net Income Common Stockholders | $ -1.44M | $ 333.00K | $ 20.07M | $ -1.99M | $ -750.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 2.20M | $ 1.09M | $ 2.19M | $ 510.00K |
Total Assets | $ 32.35M | $ 34.30M | $ 31.48M | $ 33.56M | $ 34.05M |
Total Debt | $ 18.12M | $ 20.41M | $ 17.64M | $ 18.11M | $ 18.29M |
Net Debt | $ 16.93M | $ 18.21M | $ 16.55M | $ 15.92M | $ 17.78M |
Total Liabilities | $ 28.42M | $ 29.14M | $ 26.88M | $ 27.91M | $ 26.63M |
Stockholders Equity | $ 3.93M | $ 5.16M | $ 4.60M | $ 5.65M | $ 7.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.56M | $ -1.97M | $ -803.00K | $ -278.00K | $ 314.00K |
Operating Cash Flow | $ 2.60M | $ -1.18M | $ -782.00K | $ 747.00K | $ 984.00K |
Investing Cash Flow | $ -41.00K | $ -790.00K | $ -21.00K | $ -1.02M | $ -670.00K |
Financing Cash Flow | $ -3.57M | $ 3.07M | $ -289.00K | $ 1.95M | $ -468.00K |