Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77M | $ 1.91M | $ 5.59M | $ 4.19M | $ 6.37M |
Gross Profit | $ -402.00K | $ -108.00K | $ 1.48M | $ 755.00K | $ 406.00K |
EBIT | $ -1.98M | $ -1.67M | $ -310.00K | $ 9.41M | $ -1.32M |
EBITDA | $ -1.91M | $ -1.59M | $ -200.00K | $ 9.53M | $ -1.71M |
Net Income Common Stockholders | $ -2.14M | $ -1.84M | $ -436.00K | $ 9.34M | $ -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.00K | $ 296.00K | $ 292.00K | $ 212.00K | $ 304.00K |
Total Assets | $ 23.86M | $ 28.40M | $ 28.31M | $ 27.80M | $ 24.19M |
Total Debt | $ 7.65M | $ 8.40M | $ 7.31M | $ 5.68M | $ 2.42M |
Net Debt | $ 7.44M | $ 8.11M | $ 7.02M | $ 5.47M | $ 2.12M |
Total Liabilities | $ 12.81M | $ 13.61M | $ 11.52M | $ 10.73M | $ 6.01M |
Stockholders Equity | $ 11.05M | $ 14.79M | $ 16.63M | $ 17.07M | $ 18.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -989.00K | $ -280.00K | $ -1.84M | $ -1.16M | $ -1.98M |
Operating Cash Flow | $ -989.00K | $ -280.00K | $ -1.65M | $ -1.16M | $ -1.98M |
Investing Cash Flow | - | - | $ -194.00K | - | - |
Financing Cash Flow | $ 652.00K | $ 284.00K | $ 2.02M | $ 1.06M | $ 1.82M |