Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.61M | $ 9.11M | $ 10.29M | $ 12.49M | $ 16.82M |
Gross Profit | $ 8.24M | $ 5.76M | $ 6.91M | $ 8.22M | $ 12.15M |
EBIT | $ -5.91M | $ -5.74M | $ -5.35M | $ -5.89M | $ -1.88M |
EBITDA | $ -5.71M | $ -5.53M | $ -5.10M | $ -5.67M | $ -1.65M |
Net Income Common Stockholders | $ -6.05M | $ -5.76M | $ -5.43M | $ -5.95M | $ -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.19M | $ 14.83M | $ 20.06M | $ 26.23M | $ 30.87M |
Total Assets | $ 51.77M | $ 55.27M | $ 59.47M | $ 63.00M | $ 68.72M |
Total Debt | $ 796.00K | $ 814.00K | $ 802.00K | $ 218.00K | $ 305.00K |
Net Debt | $ -9.40M | $ -14.02M | $ -19.26M | $ -26.02M | $ -30.57M |
Total Liabilities | $ 13.98M | $ 13.05M | $ 13.31M | $ 13.15M | $ 14.71M |
Stockholders Equity | $ 37.58M | $ 41.99M | $ 45.91M | $ 49.56M | $ 53.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.67M | $ -5.55M | $ -6.27M | $ -4.80M | $ -118.00K |
Operating Cash Flow | $ -4.53M | $ -5.36M | $ -5.87M | $ -4.52M | $ 214.00K |
Investing Cash Flow | $ -142.00K | $ -188.00K | $ -401.00K | $ -279.00K | $ -332.00K |
Financing Cash Flow | $ -10.00K | $ 127.00K | $ 2.00K | $ 98.00K | $ -39.00K |