Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.46M | $ 8.03M | $ 7.51M | $ 6.40M | $ 5.77M |
Gross Profit | $ 7.16M | $ 6.81M | $ 6.33M | $ 5.09M | $ 4.85M |
EBIT | $ -4.38M | $ -3.37M | $ -3.45M | $ -2.67M | $ -351.00K |
EBITDA | $ -2.00M | $ -1.02M | $ -1.31M | $ -850.00K | $ 863.00K |
Net Income Common Stockholders | $ -4.27M | $ -3.44M | $ -3.56M | $ -2.33M | $ -744.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.20M | $ 42.08M | $ 48.30M | $ 72.67M | $ 73.17M |
Total Assets | $ 114.89M | $ 116.17M | $ 124.21M | $ 125.13M | $ 124.59M |
Total Debt | $ 25.00K | $ 25.00K | $ 984.00K | $ 25.00K | $ 50.00K |
Net Debt | $ -39.17M | $ -42.05M | $ -47.31M | $ -72.64M | $ -73.11M |
Total Liabilities | $ 16.27M | $ 13.47M | $ 17.16M | $ 10.62M | $ 8.79M |
Stockholders Equity | $ 98.63M | $ 102.69M | $ 107.05M | $ 114.51M | $ 115.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.89M | $ -4.78M | $ -2.40M | $ 3.09M | $ -1.61M |
Operating Cash Flow | $ -1.03M | $ -2.91M | $ -552.00K | $ 4.22M | $ -977.00K |
Investing Cash Flow | $ -1.91M | $ -1.98M | $ 1.80M | $ -2.94M | $ -47.62M |
Financing Cash Flow | $ -66.00K | $ -1.03M | $ -231.00K | $ -1.72M | $ -1.14M |