Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.08M | - | $ 19.31M | $ 18.69M | $ 18.68M |
Gross Profit | $ 1.03M | $ -17.07M | $ 2.34M | $ 777.00K | $ 1.75M |
EBIT | $ -2.91M | $ -1.43M | $ -1.95M | $ -3.71M | $ -4.48M |
EBITDA | $ -2.12M | $ -690.00K | $ -1.20M | $ -3.07M | $ -3.83M |
Net Income Common Stockholders | $ -3.31M | $ -1.75M | $ -2.34M | $ -4.19M | $ -4.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.87M | $ 16.83M | $ 21.49M | $ 27.56M | $ 30.78M |
Total Assets | $ 38.04M | $ 40.47M | $ 46.63M | $ 54.19M | $ 59.12M |
Total Debt | $ 16.04M | $ 15.45M | $ 9.69M | $ 22.26M | $ 23.89M |
Net Debt | $ 1.17M | $ -1.39M | $ -11.81M | $ -5.30M | $ -6.89M |
Total Liabilities | $ 28.51M | $ 27.93M | $ 32.53M | $ 38.05M | $ 38.97M |
Stockholders Equity | $ 9.53M | $ 12.54M | $ 14.10M | $ 16.14M | $ 20.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.78M | $ -4.04M | $ -698.00K | $ -1.22M | $ -5.96M |
Operating Cash Flow | $ -1.70M | $ -3.90M | $ -614.00K | $ -1.10M | $ -5.91M |
Investing Cash Flow | $ -64.00K | $ 5.30M | $ 3.22M | $ -14.70M | $ -51.00K |
Financing Cash Flow | $ -130.00K | $ -631.00K | $ -5.50M | $ -2.00M | $ 26.82M |