Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.36M | $ 15.51M | $ 14.66M | $ 12.87M | $ 19.09M |
Gross Profit | $ 33.36M | $ 15.51M | $ 14.66M | $ 12.87M | $ 19.09M |
EBIT | $ 3.54M | $ 731.46K | $ -1.21M | $ -5.12M | - |
EBITDA | $ 8.18M | $ 5.63M | $ 4.07M | $ 1.39M | - |
Net Income Common Stockholders | $ 2.86M | $ -515.51K | $ -2.01M | $ -4.50M | $ 143.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.02M | $ 6.44M | $ 6.13M | $ 8.48M | $ 8.77M |
Total Assets | $ 152.95M | $ 156.06M | $ 159.88M | $ 166.15M | $ 177.56M |
Total Debt | $ 61.52M | $ 66.16M | $ 68.92M | $ 73.76M | $ 61.64M |
Net Debt | $ 55.51M | $ 59.72M | $ 62.79M | $ 65.28M | $ 52.87M |
Total Liabilities | $ 72.27M | $ 78.17M | $ 82.71M | $ 88.21M | $ 96.06M |
Stockholders Equity | $ 80.69M | $ 77.88M | $ 77.17M | $ 77.94M | $ 81.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.59M | $ 2.98M | $ 2.74M | $ 3.60M | - |
Operating Cash Flow | $ -5.16M | $ 3.53M | $ 3.30M | $ 4.14M | $ 3.32M |
Investing Cash Flow | $ -425.28K | $ -547.45K | $ -559.85K | $ -15.54M | $ -1.01M |
Financing Cash Flow | $ -4.53M | $ -2.66M | $ -5.08M | $ 11.14M | $ -1.24M |