Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.29M | $ 21.79M | $ 20.87M | $ 17.43M | $ 19.33M |
Gross Profit | $ 2.28M | $ 21.79M | $ 2.63M | $ 1.88M | $ 1.26M |
EBIT | $ 59.53K | $ 216.93K | $ -628.04K | $ 62.59K | $ -561.26K |
EBITDA | $ 3.19M | $ 1.53M | $ 604.87K | $ 2.03M | $ 942.87K |
Net Income Common Stockholders | $ -1.36M | $ -1.76M | $ -3.53M | $ -1.76M | $ -3.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.67M | $ 209.84K | $ 1.42M | $ 1.23M | $ 395.48K |
Total Assets | $ 76.13M | $ 20.59M | $ 21.88M | $ 22.18M | $ 24.62M |
Total Debt | $ 47.92M | $ 31.85M | $ 30.59M | $ 28.34M | $ 41.47M |
Net Debt | $ 44.26M | $ 31.64M | $ 29.17M | $ 27.10M | $ 41.08M |
Total Liabilities | $ 61.12M | $ 51.85M | $ 51.38M | $ 48.70M | $ 49.40M |
Stockholders Equity | $ 15.01M | $ -31.25M | $ -29.50M | $ -26.52M | $ -24.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -665.97K | $ 49.69K | $ 873.43K | $ 86.48K | $ 636.03K |
Operating Cash Flow | $ 654.28K | $ 57.74K | $ 878.12K | $ -225.60K | $ 622.98K |
Investing Cash Flow | $ -25.39M | $ -8.05K | $ -4.69K | $ 312.08K | $ 13.05K |
Financing Cash Flow | $ 28.23M | $ -153.44K | $ -687.06K | $ -354.74K | $ -1.72M |