Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.74M | $ 12.99M | $ 13.48M | - | $ 19.86M |
Gross Profit | $ 14.74M | $ 12.99M | $ 13.48M | - | $ 11.90M |
EBIT | $ -3.95M | $ -2.63M | $ -3.28M | - | $ -5.65M |
EBITDA | $ -682.00K | $ 535.00K | $ -117.00K | - | $ -2.60M |
Net Income Common Stockholders | $ -3.95M | $ -4.46M | $ -4.96M | - | $ -4.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.80M | $ 11.52M | $ 10.93M | $ 21.11M | $ 26.43M |
Total Assets | $ 51.05M | $ 59.17M | $ 65.11M | $ 71.08M | $ 76.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.80M | $ -11.52M | $ -10.93M | $ -21.11M | $ -26.43M |
Total Liabilities | $ 16.81M | $ 20.30M | $ 21.82M | $ 19.33M | $ 25.76M |
Stockholders Equity | $ 34.24M | $ 38.85M | $ 43.34M | $ 51.70M | $ 50.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54M | $ 2.27M | $ -6.42M | - | $ -6.05M |
Operating Cash Flow | $ -1.47M | $ 2.33M | $ -6.34M | - | $ -4.97M |
Investing Cash Flow | $ -1.25M | $ -1.71M | $ -1.38M | - | $ -1.08M |
Financing Cash Flow | $ -4.00K | $ -5.00K | $ -2.43M | - | $ 0.00 |