Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.12M | $ 26.70M | $ 26.82M | - | $ 25.57M |
Gross Profit | $ 6.09M | $ 26.70M | $ 3.71M | - | $ 1.01M |
EBIT | $ -4.33M | $ -9.83M | $ -12.17M | - | $ -15.02M |
EBITDA | $ -2.88M | $ -6.99M | $ -10.55M | - | $ -13.53M |
Net Income Common Stockholders | $ -5.68M | $ -9.86M | $ -12.23M | - | $ -16.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.68M | $ 20.21M | $ 24.84M | $ 0.00 | $ 25.63M |
Total Assets | $ 135.19M | $ 172.05M | $ 188.07M | - | $ 189.08M |
Total Debt | $ 31.81M | $ 39.22M | $ 40.10M | $ 0.00 | $ 39.33M |
Net Debt | $ 11.13M | $ 19.00M | $ 15.26M | $ 0.00 | $ 13.71M |
Total Liabilities | $ 59.75M | $ 66.67M | $ 74.47M | - | $ 70.25M |
Stockholders Equity | $ 75.44M | $ 105.39M | $ 113.61M | $ 0.00 | $ 118.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.29M | $ -4.09M | $ -14.62M | $ 1.21M | $ -7.01M |
Operating Cash Flow | $ -4.07M | $ -3.60M | $ -13.92M | - | $ -5.19M |
Investing Cash Flow | $ 818.00K | $ -495.00K | $ -602.00K | - | $ -58.34M |
Financing Cash Flow | $ -2.28M | $ -489.00K | $ 15.19M | - | $ 14.63M |