Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.04M | $ 11.72M | $ 11.09M | $ 12.65M | $ 31.22M |
Gross Profit | $ 7.57M | $ 7.18M | $ 7.20M | $ 8.67M | $ 34.54M |
EBIT | $ -1.28M | $ -669.00K | $ 1.55M | $ 156.00K | $ -17.56M |
EBITDA | $ -1.10M | $ -510.00K | $ 1.72M | $ 674.00K | $ -16.59M |
Net Income Common Stockholders | $ -4.01M | $ -4.18M | $ -1.29M | $ -2.78M | $ -16.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.64M | $ 20.91M | $ 12.18M | $ 12.92M | $ 18.39M |
Total Assets | $ 84.31M | $ 85.67M | $ 76.91M | $ 78.99M | $ 86.62M |
Total Debt | $ 101.35M | $ 101.04M | $ 88.11M | $ 87.91M | $ 87.72M |
Net Debt | $ 81.71M | $ 80.13M | $ 75.92M | $ 74.99M | $ 69.33M |
Total Liabilities | $ 123.60M | $ 119.89M | $ 108.02M | $ 107.57M | $ 112.70M |
Stockholders Equity | $ -39.29M | $ -34.23M | $ -31.11M | $ -28.57M | $ -26.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.00M | $ 336.00K | $ -1.09M | $ -1.89M | $ 6.43M |
Operating Cash Flow | $ -851.00K | $ 381.00K | $ -1.06M | $ -1.71M | $ 6.54M |
Investing Cash Flow | $ -178.00K | $ -35.00K | $ 373.00K | $ 600.00K | $ -675.00K |
Financing Cash Flow | - | $ 8.37M | - | $ -4.42M | $ -4.19M |