Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.67M | $ 35.26M | $ 34.88M | $ 54.90M | $ 66.33M |
Gross Profit | $ 19.58M | $ 14.90M | $ 19.10M | $ 20.37M | $ 30.19M |
EBIT | $ -5.69M | $ -34.22M | $ -26.37M | $ -21.89M | $ -116.07M |
EBITDA | $ -5.13M | $ -32.91M | $ -24.50M | $ -20.02M | $ -114.20M |
Net Income Common Stockholders | $ -6.27M | $ -34.79M | $ -25.84M | $ -20.34M | $ -116.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.95M | $ 28.87M | $ 33.91M | $ 43.57M | $ 26.00M |
Total Assets | $ 82.03M | $ 89.47M | $ 122.62M | $ 156.44M | $ 161.53M |
Total Debt | $ 15.38M | $ 16.95M | $ 20.41M | $ 22.75M | $ 26.50M |
Net Debt | $ -12.58M | $ -11.91M | $ -13.51M | $ -20.83M | $ 500.00K |
Total Liabilities | $ 40.12M | $ 42.31M | $ 43.85M | $ 54.49M | $ 62.25M |
Stockholders Equity | $ 41.91M | $ 47.16M | $ 78.77M | $ 101.95M | $ 99.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 444.00K | $ -1.44M | $ -7.54M | $ 1.47M | $ 2.56M |
Operating Cash Flow | $ 399.00K | $ -1.44M | $ -7.42M | $ 2.06M | $ 2.57M |
Investing Cash Flow | $ -14.00K | $ -33.00K | $ -158.00K | $ -648.00K | $ -13.00K |
Financing Cash Flow | $ -960.00K | $ -3.56M | $ -2.98M | $ 15.77M | $ -10.24M |