Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.02M | $ 24.36M | $ 26.21M | $ 27.49M | $ 25.27M |
Gross Profit | $ 7.79M | $ 5.22M | $ 3.20M | $ 6.27M | $ 6.16M |
EBIT | $ -3.70M | $ -5.10M | $ -6.00M | $ -3.90M | $ 2.63M |
EBITDA | $ -2.06M | $ -3.53M | $ -3.41M | $ -2.20M | $ 4.24M |
Net Income Common Stockholders | $ -4.55M | $ -5.76M | $ -5.96M | $ -4.76M | $ 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.83M | $ 475.30K | $ 2.67M | $ 5.45M | $ 4.17M |
Total Assets | $ 142.61M | $ 141.94M | $ 145.63M | $ 142.58M | $ 135.24M |
Total Debt | $ 46.30M | $ 53.13M | $ 54.01M | $ 48.15M | $ 46.16M |
Net Debt | $ 42.47M | $ 52.65M | $ 51.34M | $ 42.70M | $ 41.99M |
Total Liabilities | $ 81.59M | $ 77.54M | $ 75.64M | $ 67.13M | $ 64.89M |
Stockholders Equity | $ 61.02M | $ 64.41M | $ 69.99M | $ 75.46M | $ 70.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.15M | $ -1.53M | $ -2.19M | $ -10.36M | $ -1.73M |
Operating Cash Flow | $ 2.51M | $ -32.24K | $ -1.87M | $ -10.50M | $ -1.34M |
Investing Cash Flow | $ -355.07K | $ -1.50M | $ -310.29K | $ -109.29K | $ 12.06M |
Financing Cash Flow | $ 1.20M | $ -664.08K | $ -603.02K | $ 11.87M | $ -7.46M |