Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.01M | $ 6.93M | $ 5.50M | $ 5.53M | $ 6.20M |
Gross Profit | $ 3.63M | $ 3.13M | $ 2.48M | $ 1.66M | $ 2.08M |
EBIT | $ 1.87M | $ 1.45M | $ -3.62M | $ -1.64M | $ -1.52M |
EBITDA | $ 2.62M | $ 1.90M | $ -3.16M | $ -1.17M | $ -1.05M |
Net Income Common Stockholders | $ 750.36K | $ 449.10K | $ -4.32M | $ -1.91M | $ -2.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 491.17K | $ 1.83M | $ 10.48M | $ 905.15K | $ 1.30M |
Total Assets | $ 44.37M | $ 45.33M | $ 37.87M | $ 28.02M | $ 28.87M |
Total Debt | $ 11.56M | $ 11.58M | $ 7.97M | $ 11.17M | $ 10.56M |
Net Debt | $ 11.07M | $ 9.75M | $ -2.50M | $ 10.27M | $ 9.25M |
Total Liabilities | $ 27.58M | - | $ 25.07M | $ 22.55M | $ 25.66M |
Stockholders Equity | $ 16.43M | $ 15.65M | $ 12.80M | $ 5.47M | $ 3.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -736.04K | $ -1.73M | $ -271.14K | $ 1.76K | $ 417.69K |
Operating Cash Flow | $ -736.04K | $ -1.73M | $ -271.14K | $ 1.76K | $ 417.69K |
Investing Cash Flow | $ -334.00K | $ -6.22M | $ -131.82K | $ -47.05K | $ -1.52K |
Financing Cash Flow | $ -267.20K | $ -696.11K | $ 9.97M | $ -350.52K | $ -259.01K |