Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.21M | $ 35.23M | $ 39.46M | $ 34.80M | $ 38.38M |
Gross Profit | $ 7.19M | $ 5.53M | $ 8.50M | $ -32.31M | $ 3.99M |
EBIT | $ -972.00K | $ -8.29M | $ -4.58M | $ -43.39M | $ -10.10M |
EBITDA | - | $ 0.00 | $ -567.00K | $ -43.87M | $ -7.46M |
Net Income Common Stockholders | $ -11.34M | $ -18.85M | $ -12.92M | $ -51.77M | $ -14.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.64M | $ 35.04M | $ 43.11M | $ 51.02M | $ 63.81M |
Total Assets | $ 162.64M | $ 164.56M | $ 177.58M | $ 195.00M | $ 211.28M |
Total Debt | $ 211.98M | $ 217.88M | $ 213.88M | $ 245.23M | $ 250.95M |
Net Debt | $ 175.34M | $ 182.84M | $ 170.77M | $ 194.21M | $ 187.13M |
Total Liabilities | $ 275.57M | $ 292.65M | $ 287.98M | $ 313.88M | $ 319.80M |
Stockholders Equity | $ -113.59M | $ -128.76M | $ -111.15M | $ -119.65M | $ -109.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.07M | $ -12.71M | $ -6.74M |
Operating Cash Flow | $ -6.69M | - | $ -3.07M | $ -12.71M | $ -6.51M |
Investing Cash Flow | - | - | - | $ -250.00K | $ -229.00K |
Financing Cash Flow | $ 8.26M | - | $ -4.89M | $ -278.00K | $ -170.00K |