Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.55M | $ 5.80M | $ 1.15M | $ 2.80M | $ 4.18M |
Gross Profit | $ 6.93M | $ 1.41M | $ 2.07M | $ 5.38M | $ 5.32M |
EBIT | $ -2.67M | $ -4.91M | $ -9.37M | $ -6.61M | $ -26.89M |
EBITDA | $ 1.32M | $ -1.27M | - | $ -3.05M | $ -22.14M |
Net Income Common Stockholders | $ -7.36M | $ -6.66M | $ -8.78M | $ 11.45M | $ -25.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.44M | $ 5.63M | $ 9.24M | $ 6.02M | $ 3.00M |
Total Assets | $ 90.64M | $ 94.09M | $ 96.65M | $ 84.24M | $ 84.96M |
Total Debt | $ 16.85M | $ 21.39M | $ 20.50M | $ 18.75M | $ 22.88M |
Net Debt | $ 8.42M | $ 15.76M | $ 11.26M | $ 12.73M | $ 19.88M |
Total Liabilities | $ 41.79M | $ 38.70M | $ 38.03M | $ 34.06M | $ 38.69M |
Stockholders Equity | $ 21.53M | $ 28.74M | $ 32.77M | $ 37.38M | $ 41.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.37M | $ -2.30M | - | $ -3.69M | $ -2.70M |
Operating Cash Flow | $ 3.85M | $ -568.00K | - | $ -3.05M | $ -997.00K |
Investing Cash Flow | $ -827.00K | $ -548.00K | - | $ -435.00K | $ -1.70M |
Financing Cash Flow | $ -2.00M | $ 925.00K | - | $ 6.71M | $ 3.35M |