Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.67M | $ 13.49M | $ 11.87M | $ 9.06M | $ 9.61M |
Gross Profit | $ 14.67M | $ 13.49M | $ 11.87M | $ 9.06M | $ 9.61M |
EBIT | $ -62.00K | $ -2.10M | $ -4.45M | $ -16.31M | $ -17.79M |
EBITDA | $ 2.40M | - | $ -1.69M | $ -13.41M | $ -16.12M |
Net Income Common Stockholders | $ -9.14M | $ -4.49M | $ -13.36M | $ -18.70M | $ -20.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.28M | $ 19.80M | $ 17.41M | $ 25.27M | $ 43.09M |
Total Assets | $ 99.10M | $ 86.79M | $ 77.62M | $ 80.79M | $ 92.91M |
Total Debt | $ 60.69M | $ 50.75M | $ 45.02M | $ 38.94M | $ 31.85M |
Net Debt | $ 34.41M | $ 30.95M | $ 27.61M | $ 13.66M | $ -11.24M |
Total Liabilities | $ 94.52M | $ 88.23M | $ 84.65M | $ 76.24M | $ 72.30M |
Stockholders Equity | $ 4.58M | $ -1.45M | $ -6.99M | $ 4.55M | $ 20.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.27M | - | $ -5.50M | $ -15.36M | $ -13.88M |
Operating Cash Flow | $ -12.28M | $ -3.84M | $ 922.00K | $ -7.69M | $ -11.95M |
Investing Cash Flow | $ -3.00M | $ -5.88M | $ -6.47M | $ -7.71M | $ -1.99M |
Financing Cash Flow | $ 21.73M | $ 12.15M | $ -2.33M | $ -2.42M | $ 41.85M |