Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.75M | $ 8.85M | $ 8.25M | $ 7.57M | $ 10.60M |
Gross Profit | $ 3.08M | $ 4.95M | $ 8.25M | $ 4.39M | $ 6.85M |
EBIT | $ -2.84M | $ -525.00K | $ -2.85M | $ -2.59M | $ 134.00K |
EBITDA | $ -1.50M | $ 1.01M | $ -1.36M | $ -3.98M | $ -5.16M |
Net Income Common Stockholders | $ -3.37M | $ -1.05M | $ -3.15M | $ -2.83M | $ -160.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24M | $ 7.13M | $ 10.39M | $ 4.19M | $ 6.79M |
Total Assets | $ 40.05M | $ 47.19M | $ 55.20M | $ 49.12M | $ 52.27M |
Total Debt | $ 16.54M | $ 15.70M | $ 15.77M | $ 8.39M | $ 8.44M |
Net Debt | $ 11.30M | $ 8.57M | $ 5.37M | $ 4.20M | $ 1.65M |
Total Liabilities | $ 30.62M | $ 31.00M | $ 38.30M | $ 29.80M | $ 30.44M |
Stockholders Equity | $ 9.43M | $ 16.19M | $ 16.91M | $ 19.32M | $ 21.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.53M | $ -1.83M | $ -756.00K | $ -2.61M | $ -1.52M |
Operating Cash Flow | $ -804.00K | $ -997.00K | $ 175.00K | $ -1.20M | $ -5.00K |
Investing Cash Flow | $ -725.00K | $ -829.00K | $ -931.00K | $ -1.41M | $ -1.51M |
Financing Cash Flow | $ -18.00K | $ -104.00K | $ 6.96M | - | $ -500.00K |