Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.73M | $ 56.66M | $ 61.43M | $ 52.52M | $ 58.38M |
Gross Profit | $ 7.95M | $ 7.08M | $ 6.89M | $ 2.09M | $ -2.21M |
EBIT | $ -1.91M | $ -2.60M | $ -3.88M | $ -8.68M | $ -11.32M |
EBITDA | - | $ -869.00K | $ -2.15M | $ -6.83M | $ -9.49M |
Net Income Common Stockholders | $ -2.42M | $ -3.34M | $ -4.68M | $ -8.97M | $ -12.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.21M | $ 16.81M | $ 20.96M | $ 16.73M | $ 21.37M |
Total Assets | $ 142.16M | $ 142.90M | $ 152.16M | $ 150.60M | $ 161.63M |
Total Debt | $ 4.97M | $ 5.55M | $ 6.25M | $ 7.18M | $ 6.85M |
Net Debt | $ -10.24M | $ -11.26M | $ -14.71M | $ -9.54M | $ -14.53M |
Total Liabilities | $ 58.53M | $ 56.78M | $ 63.11M | $ 57.09M | $ 59.52M |
Stockholders Equity | $ 83.63M | $ 86.12M | $ 89.08M | $ 93.50M | $ 102.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.49M | $ -4.65M | $ 2.72M | $ -2.13M | $ 518.00K |
Operating Cash Flow | $ -41.00K | $ -4.43M | $ 3.22M | $ -1.58M | $ 858.00K |
Investing Cash Flow | $ -1.37M | $ 374.00K | $ 1.19M | $ -892.00K | $ -287.00K |
Financing Cash Flow | $ -146.00K | - | $ -114.00K | $ -83.00K | $ -78.00K |