Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.09M | $ 15.29M | $ 10.53M | $ 10.46M | $ 7.78M |
Gross Profit | $ 3.53M | $ 4.28M | $ 2.96M | $ 2.67M | $ 1.95M |
EBIT | $ -189.00K | $ 1.77M | $ 595.00K | $ 647.00K | $ -922.00K |
EBITDA | $ 101.00K | $ 2.29M | $ 793.00K | $ 744.00K | - |
Net Income Common Stockholders | $ -208.00K | $ 3.75M | $ 77.00K | $ 170.00K | $ -3.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 628.00K | $ 1.03M | $ 723.00K | $ 553.00K | $ 136.00K |
Total Assets | $ 35.45M | $ 36.51M | $ 33.56M | $ 29.03M | $ 20.67M |
Total Debt | $ 19.04M | $ 15.67M | $ 19.28M | $ 19.16M | $ 12.38M |
Net Debt | $ 18.41M | $ 14.64M | $ 18.56M | $ 18.61M | $ 12.24M |
Total Liabilities | $ 27.20M | $ 29.37M | $ 27.58M | $ 23.69M | $ 17.64M |
Stockholders Equity | $ 7.52M | $ 7.15M | $ 5.99M | $ 5.34M | $ 3.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -120.00K | $ 5.73M | $ -6.52M | $ -1.16M | $ -3.42M |
Operating Cash Flow | $ -25.00K | $ -318.00K | $ 39.00K | $ -1.05M | $ -3.53M |
Investing Cash Flow | $ -248.00K | $ 5.65M | $ -6.55M | $ -374.00K | $ 374.00K |
Financing Cash Flow | $ 21.00K | $ -4.27M | $ 6.21M | $ 1.31M | $ 2.95M |