Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.64M | $ 6.46M | $ 7.33M | $ 7.92M | $ 7.73M |
Gross Profit | $ 4.01M | $ 1.97M | $ 3.78M | $ 5.65M | $ 4.60M |
EBIT | $ -6.36M | $ -9.02M | $ -8.36M | $ -7.79M | $ -9.56M |
EBITDA | $ -6.08M | $ -8.74M | $ -8.06M | $ -7.51M | $ -8.95M |
Net Income Common Stockholders | $ -766.13K | $ -12.20M | $ -10.88M | $ -8.97M | $ -9.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.14M | $ 22.55M | $ 30.16M | $ 43.02M | $ 52.14M |
Total Assets | $ 63.23M | $ 62.27M | $ 71.21M | $ 83.27M | $ 89.52M |
Total Debt | $ 18.25M | $ 13.39M | $ 13.51M | $ 13.66M | $ 13.82M |
Net Debt | $ -3.89M | $ -9.17M | $ -16.66M | $ -29.36M | $ -38.32M |
Total Liabilities | $ 27.86M | $ 23.13M | $ 23.65M | $ 27.84M | $ 26.94M |
Stockholders Equity | $ 35.37M | $ 39.14M | $ 47.56M | $ 55.43M | $ 62.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.55M | $ -7.45M | $ -12.72M | $ -8.97M | $ -7.16M |
Operating Cash Flow | $ -5.34M | $ -6.73M | $ -8.04M | $ -8.12M | $ -5.49M |
Investing Cash Flow | $ -206.08K | $ -716.53K | $ -4.69M | $ -847.96K | $ -1.67M |
Financing Cash Flow | $ 5.00M | $ 0.00 | $ 0.00 | $ -40.36K | $ -80.92K |