Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.20M | $ 4.33M | $ 4.57M | $ 4.18M | $ 7.10M |
Gross Profit | - | $ 4.33M | $ 4.57M | $ 4.18M | $ 8.18M |
EBIT | - | $ -329.29K | $ -17.90M | $ -2.86M | $ -1.99M |
EBITDA | - | - | $ -17.86M | $ -2.11M | $ -1.81M |
Net Income Common Stockholders | $ 2.05M | $ -748.10K | $ -17.60M | $ 9.90M | $ -35.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 8.95M | $ 8.24M | $ 8.63M | $ 8.39M |
Total Assets | $ 67.70M | $ 72.38M | $ 72.08M | $ 88.90M | $ 99.34M |
Total Debt | $ 10.24M | $ 15.52M | $ 15.56M | $ 15.55M | $ 1.03M |
Net Debt | $ 10.24M | $ 6.57M | $ 7.32M | $ 6.92M | $ -7.36M |
Total Liabilities | $ 30.74M | $ 45.35M | $ 44.73M | $ 45.14M | $ 94.23M |
Stockholders Equity | $ 36.97M | $ 27.02M | $ 27.35M | $ 44.00M | $ 5.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.48M | - | $ -1.39M | $ 238.56K | $ -279.01K |
Operating Cash Flow | $ 1.48M | $ 720.33K | $ -1.73M | $ 787.23K | $ -275.42K |
Investing Cash Flow | $ 3.01K | $ -10.78K | $ 1.34M | $ -548.67K | $ -2.41M |
Financing Cash Flow | $ -740.54K | - | - | - | $ 3.81M |