Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.96M | $ 20.22M | - | $ 14.66M | $ 3.54M |
Gross Profit | $ 22.96M | $ 20.22M | $ -23.78M | $ -14.90M | $ 1.17M |
EBIT | $ -5.17M | $ -4.50M | $ -427.00K | $ -2.84M | $ -7.62M |
EBITDA | $ -3.16M | $ -2.38M | $ 2.27M | $ -500.00K | $ -5.24M |
Net Income Common Stockholders | $ -5.20M | $ -4.43M | $ -413.00K | $ -2.78M | $ -7.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.16M | $ 23.35M | $ 16.21M | $ 19.18M | $ 18.86M |
Total Assets | $ 52.90M | $ 61.08M | $ 65.65M | $ 60.54M | $ 58.49M |
Total Debt | $ 5.49M | $ 15.40M | $ 15.21M | $ 4.93M | $ 4.82M |
Net Debt | $ -8.66M | $ -7.95M | $ -1.00M | $ -14.25M | $ -14.04M |
Total Liabilities | $ 19.50M | $ 32.14M | $ 32.53M | $ 19.43M | $ 14.78M |
Stockholders Equity | $ 33.40M | $ 28.94M | $ 33.12M | $ 41.11M | $ 43.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.75M | $ 7.18M | $ -3.42M | $ -4.78M | $ -5.06M |
Operating Cash Flow | $ -3.29M | $ 7.57M | $ -1.82M | $ -4.39M | $ -4.69M |
Investing Cash Flow | $ -460.00K | $ -395.00K | $ -2.60M | $ -388.00K | $ -328.00K |
Financing Cash Flow | $ -272.00K | $ -230.00K | $ -3.22M | $ -163.00K | $ -707.00K |