Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.02M | $ 22.13M | $ 22.51M | $ 23.04M | $ 22.02M |
Gross Profit | $ 10.60M | $ 9.89M | $ 11.11M | $ 9.54M | $ 10.60M |
EBIT | $ 622.00K | $ -7.17M | $ -7.83M | $ -3.86M | $ 622.00K |
EBITDA | $ 1.31M | $ -6.42M | $ -7.06M | $ -4.28M | $ 2.02M |
Net Income Common Stockholders | $ -673.00K | $ -5.32M | $ -7.63M | $ -4.70M | $ -673.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.48M | $ 5.94M | $ 6.53M | $ 800.00K | $ 1.21M |
Total Assets | $ 70.86M | $ 79.52M | $ 90.42M | $ 78.80M | $ 71.53M |
Total Debt | $ 35.45M | $ 36.30M | $ 44.50M | $ 21.33M | $ 14.99M |
Net Debt | $ 29.96M | $ 30.36M | $ 37.97M | $ 20.53M | $ 13.79M |
Total Liabilities | $ 56.97M | $ 61.45M | $ 66.89M | $ 48.50M | $ 41.03M |
Stockholders Equity | $ 7.15M | $ 11.12M | $ 16.50M | $ 23.20M | $ 23.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.02M | $ 1.62M | $ 871.00K | $ 8.18M | $ -6.38M |
Operating Cash Flow | $ 1.10M | $ 1.63M | $ 886.00K | $ -9.97M | $ -2.34M |
Investing Cash Flow | $ -445.00K | $ -1.46M | $ -4.40M | $ 8.46M | $ -2.58M |
Financing Cash Flow | $ -1.14M | $ -725.00K | $ 9.22M | $ 1.03M | $ 5.18M |