Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.29M | $ 16.01M | $ 17.01M | $ 18.87M | - |
Gross Profit | $ 7.93M | $ 8.92M | $ 9.92M | $ -10.57M | - |
EBIT | $ -15.14M | $ 2.84M | $ -2.91M | $ -35.14M | - |
EBITDA | $ -15.14M | $ 6.82M | $ 880.00K | - | - |
Net Income Common Stockholders | $ -15.14M | $ 2.84M | $ -2.91M | $ -35.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.02M | $ 61.73M | $ 60.78M | $ 66.96M | - |
Total Assets | $ 163.87M | $ 176.59M | $ 175.97M | $ 187.64M | - |
Total Debt | $ 58.88M | $ 59.08M | $ 58.06M | $ 57.63M | $ 0.00 |
Net Debt | $ 7.87M | $ -2.65M | $ -2.72M | $ -9.33M | $ 0.00 |
Total Liabilities | $ 100.13M | $ 98.23M | $ 101.07M | $ 110.14M | - |
Stockholders Equity | $ 63.74M | $ 78.36M | $ 74.90M | $ 77.50M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ 913.00K | $ -6.07M | $ -2.26M | - |
Operating Cash Flow | - | $ 1.06M | $ -6.07M | $ -2.72M | - |
Investing Cash Flow | - | $ -111.00K | $ -40.00K | $ 452.00K | - |
Financing Cash Flow | - | $ -6.00K | $ -69.00K | $ 52.71M | - |