Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.55M | $ 30.48M | $ 33.70M | $ 34.47M | $ 33.09M |
Gross Profit | $ 25.95M | $ 22.22M | $ 39.09M | $ 25.93M | $ 25.74M |
EBIT | $ -17.62M | $ -5.74M | $ -2.05M | $ -6.03M | $ -9.17M |
EBITDA | - | $ -3.71M | $ -3.67M | $ -4.15M | $ -8.25M |
Net Income Common Stockholders | $ -18.96M | $ -8.56M | $ -3.43M | $ -11.83M | $ 4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.38M | $ 45.02M | $ 37.54M | $ 46.51M | $ 44.02M |
Total Assets | $ 243.33M | $ 257.31M | $ 259.61M | $ 255.88M | $ 255.85M |
Total Debt | $ 22.69M | $ 23.24M | $ 23.82M | $ 19.18M | $ 19.15M |
Net Debt | $ -20.69M | $ -21.78M | $ -13.72M | $ -27.33M | $ -24.88M |
Total Liabilities | $ 53.76M | $ 54.80M | $ 53.68M | $ 50.90M | $ 43.83M |
Stockholders Equity | $ 189.57M | $ 202.51M | $ 205.93M | $ 204.98M | $ 212.02M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 279.00K | $ -1.68M | $ 2.29M | $ -10.66M |
Operating Cash Flow | $ 580.00K | $ 368.00K | $ -1.47M | $ 5.81M | $ -8.69M |
Investing Cash Flow | $ -2.58M | $ 6.83M | $ -12.64M | $ -3.51M | $ -1.94M |
Financing Cash Flow | $ 364.00K | $ 250.00K | $ 5.17M | $ 181.00K | $ 9.17M |