Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23M | $ 63.47M | $ 62.08M | $ 63.10M | - |
Gross Profit | $ 808.00K | $ 9.37M | $ 8.76M | $ 9.59M | - |
EBIT | $ -5.89M | $ -2.70M | $ -1.52M | $ -2.87M | - |
EBITDA | $ -5.83M | $ -1.33M | - | $ -1.64M | - |
Net Income Common Stockholders | $ -32.63M | $ -4.25M | $ -2.88M | $ -2.85M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 721.00K | $ 681.00K | $ 75.00K | $ 1.40M | $ 1.99M |
Total Assets | $ 85.42M | $ 80.56M | $ 82.84M | $ 98.38M | $ 81.66M |
Total Debt | $ 5.25M | $ 18.84M | $ 18.31M | $ 18.37M | $ 18.74M |
Net Debt | $ 4.53M | $ 18.16M | $ 18.24M | $ 16.97M | $ 16.75M |
Total Liabilities | $ 45.38M | $ 72.02M | $ 75.03M | $ 54.98M | $ 73.31M |
Stockholders Equity | $ -7.81M | $ 8.53M | $ 7.81M | $ 10.35M | $ 8.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -933.00K | $ -2.55M | $ -4.05M | $ -6.20M | - |
Operating Cash Flow | $ -941.00K | $ -2.44M | $ -3.86M | $ -6.17M | - |
Investing Cash Flow | $ -6.75M | $ 1.58M | $ 1.54M | $ 1.60M | - |
Financing Cash Flow | $ 6.03M | $ 1.48M | $ 953.00K | $ 3.99M | - |