Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.27M | $ 9.14M | $ 10.03M | $ 10.05M | $ 6.12M |
Gross Profit | $ 2.74M | $ 2.42M | $ 2.51M | $ 2.14M | $ 2.45M |
EBIT | $ -1.06M | $ -4.85M | $ 427.00K | $ 926.00K | $ 10.13M |
EBITDA | $ -700.00K | $ -4.48M | $ 890.00K | $ 1.46M | $ 10.69M |
Net Income Common Stockholders | $ -2.20M | $ -5.60M | $ -802.00K | $ -532.00K | $ 7.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.19M | $ 4.41M | $ 8.13M | $ 8.73M | $ 10.37M |
Total Assets | $ 69.36M | $ 74.10M | $ 81.21M | $ 75.81M | $ 73.88M |
Total Debt | $ 8.42M | $ 8.77M | $ 9.09M | $ 7.29M | $ 7.17M |
Net Debt | $ 4.23M | $ 4.36M | $ 953.00K | $ -1.44M | $ -3.20M |
Total Liabilities | $ 24.77M | $ 25.97M | $ 26.92M | $ 23.53M | $ 21.78M |
Stockholders Equity | $ 44.59M | $ 48.13M | $ 54.30M | $ 52.28M | $ 52.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 187.00K | $ -1.38M | $ -2.84M | $ 987.00K | $ 2.81M |
Operating Cash Flow | $ 275.00K | $ -1.36M | $ -1.68M | $ 1.86M | $ 3.18M |
Investing Cash Flow | $ -88.00K | $ -2.02M | $ 1.14M | $ -3.28M | $ -10.35M |
Financing Cash Flow | $ -253.00K | $ -271.00K | $ -97.00K | $ -219.00K | $ -215.00K |