Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.77M | $ 18.08M | - | $ 19.31M | $ 18.69M |
Gross Profit | $ 2.20M | $ 1.03M | $ -17.07M | $ 2.34M | $ 777.00K |
EBIT | $ -1.46M | $ -2.91M | $ -1.43M | $ -1.95M | $ -3.71M |
EBITDA | $ -293.00K | $ -2.12M | $ -690.00K | $ -1.20M | $ -3.07M |
Net Income Common Stockholders | $ -1.87M | $ -3.31M | $ -1.75M | $ -2.34M | $ -4.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.73M | $ 14.87M | $ 16.83M | $ 21.49M | $ 27.56M |
Total Assets | $ 52.61M | $ 38.04M | $ 40.47M | $ 46.63M | $ 54.19M |
Total Debt | $ 14.88M | $ 16.04M | $ 15.45M | $ 9.69M | $ 22.26M |
Net Debt | $ 3.15M | $ 1.17M | $ -1.39M | $ -11.81M | $ -5.30M |
Total Liabilities | $ 31.09M | $ 28.51M | $ 27.93M | $ 32.53M | $ 38.05M |
Stockholders Equity | $ 21.52M | $ 9.53M | $ 12.54M | $ 14.10M | $ 16.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.94M | $ -1.78M | $ -4.04M | $ -698.00K | $ -1.22M |
Operating Cash Flow | $ -3.80M | $ -1.70M | $ -3.90M | $ -614.00K | $ -1.10M |
Investing Cash Flow | $ -10.29M | $ -64.00K | $ 5.30M | $ 3.22M | $ -14.70M |
Financing Cash Flow | $ 12.85M | $ -130.00K | $ -631.00K | $ -5.50M | $ -2.00M |