Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.67M | $ 17.51M | $ 11.14M | $ 4.00M | $ 1.66M |
Gross Profit | $ 8.31M | $ 7.25M | $ 6.06M | $ 3.57M | $ 1.31M |
EBIT | $ 2.62M | $ -5.69M | $ -1.76M | $ 898.78K | $ -102.62K |
EBITDA | $ 3.63M | $ -4.93M | $ -1.73M | $ 906.35K | $ -102.62K |
Net Income Common Stockholders | $ 2.33M | $ -6.02M | $ 21.65M | $ 777.15K | $ -150.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 1.79M | $ 1.10M | $ 1.48M | $ 470.36K |
Total Assets | $ 123.27M | $ 123.63M | $ 120.74M | $ 41.16M | $ 15.46M |
Total Debt | $ 9.25M | $ 8.83M | $ 8.19M | $ 3.74M | $ 2.13M |
Net Debt | $ 7.71M | $ 7.04M | $ 7.09M | $ 2.26M | $ 1.66M |
Total Liabilities | $ 63.74M | $ 68.27M | $ 60.07M | $ 8.20M | $ 3.36M |
Stockholders Equity | $ 59.27M | $ 55.14M | $ 60.52M | $ 32.88M | $ 12.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -403.64K | $ 17.72K | $ -138.62K | $ 1.03M | $ -31.37K |
Operating Cash Flow | $ -335.81K | $ 162.99K | $ -100.00K | $ 1.03M | $ -31.37K |
Investing Cash Flow | $ -134.14K | $ -183.31K | $ 133.80K | $ -1.65M | - |
Financing Cash Flow | $ 224.54K | $ 706.56K | $ -395.13K | $ 1.65M | $ 67.89K |