Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.70M | $ 4.42M | $ 4.26M | $ 4.06M | $ 3.72M |
Gross Profit | $ 3.87M | $ 3.88M | $ 4.42M | $ 6.95M | $ 3.22M |
EBIT | $ 90.07K | $ -14.13K | $ -4.17M | $ 182.35K | $ -3.66M |
EBITDA | $ 1.26M | $ 1.51M | $ -5.19M | $ 1.15M | $ -2.76M |
Net Income Common Stockholders | $ -2.62M | $ -2.58M | $ 9.83M | $ -1.88M | $ -5.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 7.12M | $ 10.93M | $ 10.41M | $ 1.90M |
Total Assets | $ 118.13M | $ 117.81M | $ 111.46M | $ 103.59M | $ 94.24M |
Total Debt | $ 96.29M | $ 96.26M | $ 90.57M | $ 84.09M | $ 78.37M |
Net Debt | $ 94.33M | $ 89.14M | $ 79.63M | $ 73.69M | $ 76.47M |
Total Liabilities | $ 126.98M | $ 126.26M | $ 118.11M | $ 107.96M | $ 111.83M |
Stockholders Equity | $ -25.28M | $ -6.18M | $ -20.19M | $ -17.83M | $ -16.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ -1.36M | $ -834.46K | - | $ -393.70K |
Operating Cash Flow | $ -237.84K | $ 195.51K | $ -500.71K | - | $ -28.28K |
Investing Cash Flow | $ -1.16M | $ -5.58M | $ -3.00M | - | $ -3.45M |
Financing Cash Flow | $ 1.48M | $ 1.57M | $ 4.03M | - | $ 7.32M |