Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.55M | $ 2.38M | $ 2.60M | $ 2.81M | $ 2.57M |
Gross Profit | $ 1.59M | $ 1.01M | $ 2.60M | $ 931.00K | $ 933.00K |
EBIT | $ 3.38M | $ -1.30M | $ -458.00K | $ -720.00K | $ -13.10M |
EBITDA | $ 5.35M | $ 80.00K | $ 1.26M | $ 1.18M | - |
Net Income Common Stockholders | $ 2.18M | $ -2.60M | $ -1.56M | $ -1.92M | $ -13.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.29M | $ 8.87M | $ 10.82M | $ 12.48M | $ 17.48M |
Total Assets | $ 188.92M | $ 190.34M | $ 183.16M | $ 184.65M | $ 185.93M |
Total Debt | $ 30.00M | $ 30.02M | $ 30.05M | $ 30.07M | $ 30.04M |
Net Debt | $ 18.71M | $ 21.14M | $ 19.23M | $ 17.58M | $ 12.56M |
Total Liabilities | $ 33.72M | $ 37.89M | $ 38.47M | $ 38.67M | $ 39.50M |
Stockholders Equity | $ 155.20M | $ 152.44M | $ 144.69M | $ 145.98M | $ 146.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 694.00K | $ -597.00K | $ -732.00K |
Operating Cash Flow | $ 981.00K | $ 897.00K | $ 695.00K | $ -580.00K | $ 271.00K |
Investing Cash Flow | $ 2.09M | $ -2.17M | $ -1.69M | $ -3.78M | $ -836.00K |
Financing Cash Flow | $ -670.00K | $ -667.00K | $ -622.00K | $ -671.00K | $ 6.70M |