Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.03M | $ 5.82M | $ 6.15M | $ 5.79M | $ 1.08M |
Gross Profit | $ 3.55M | $ 4.69M | $ 4.78M | $ 4.22M | $ 354.88K |
EBIT | $ 8.13M | $ -1.66M | $ 2.50M | $ -1.81M | $ -2.46M |
EBITDA | $ 8.75M | $ -730.26K | $ 4.63M | - | $ -2.39M |
Net Income Common Stockholders | $ 7.39M | $ -2.22M | $ 2.27M | $ -1.77M | $ -2.46M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 758.69K | $ 697.78K | $ 2.39M | $ 926.06K | $ 11.63M |
Total Assets | $ 53.85M | $ 47.48M | $ 44.02M | $ 37.02M | $ 31.26M |
Total Debt | $ 10.45M | $ 10.12M | $ 176.93K | $ 29.30K | $ 99.94K |
Net Debt | $ 9.69M | $ 9.42M | $ -2.21M | $ -896.76K | $ -11.53M |
Total Liabilities | $ 33.63M | $ 34.78M | $ 19.82M | $ 16.39M | $ 10.55M |
Stockholders Equity | $ 20.22M | $ 12.70M | $ 24.20M | $ 20.63M | $ 20.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.82M | $ -1.62M | $ -14.72M | $ -12.49M | $ -12.86M |
Operating Cash Flow | $ -3.45M | $ -4.11M | $ 5.25M | $ 12.50M | $ 327.72K |
Investing Cash Flow | $ 742.39K | $ -6.01M | $ -5.94M | $ -24.08M | $ -13.19M |
Financing Cash Flow | $ 2.75M | $ 8.36M | $ 2.17M | $ 1.50M | $ 405.42K |