Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.50M | $ 13.27M | $ 14.73M | $ 13.15M | $ 11.20M |
Gross Profit | $ 11.06M | $ 11.99M | $ 13.51M | $ 12.03M | $ 10.12M |
EBIT | $ -8.33M | $ -7.55M | $ -8.58M | $ -7.85M | $ -9.34M |
EBITDA | $ -8.00M | - | $ -8.47M | $ -7.77M | $ -9.29M |
Net Income Common Stockholders | $ -10.54M | $ -8.15M | $ -9.16M | $ -9.01M | $ -7.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.17M | $ 46.36M | $ 54.97M | $ 28.50M | $ 37.42M |
Total Assets | $ 102.80M | $ 102.17M | $ 106.85M | $ 107.29M | $ 80.34M |
Total Debt | $ 4.39M | $ 1.61M | $ 1.89M | $ 36.87M | $ 37.06M |
Net Debt | $ -36.78M | $ -44.75M | $ -53.08M | $ 8.36M | $ -360.00K |
Total Liabilities | $ 87.70M | $ 80.14M | $ 79.91M | $ 75.53M | $ 113.14M |
Stockholders Equity | $ 15.10M | $ 22.03M | $ 26.92M | $ 31.77M | $ 106.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.41M | - | $ -2.17M | $ -8.51M | $ -787.00K |
Operating Cash Flow | $ -2.98M | $ -2.81M | $ -1.55M | $ -8.39M | $ -391.00K |
Investing Cash Flow | $ -1.37M | $ -3.69M | $ -50.00K | $ 421.00K | $ -30.15M |
Financing Cash Flow | $ -584.00K | $ -1.21M | $ -178.00K | $ -950.00K | $ -214.00K |