Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.46M | $ 34.47M | $ 35.01M | $ 38.41M | $ 40.21M |
Gross Profit | $ 8.26M | $ 10.53M | $ 11.95M | $ 9.91M | $ 15.07M |
EBIT | $ -4.58M | $ -3.24M | $ 2.19M | $ -119.75M | $ -1.04B |
EBITDA | $ 1.83M | $ 3.39M | $ 6.77M | $ -115.16M | $ -1.04B |
Net Income Common Stockholders | $ -4.36M | $ -3.13M | $ 2.12M | $ -56.02M | $ -490.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.82M | $ 10.73M | $ 12.13M | $ 10.71M | $ 8.00M |
Total Assets | $ 345.63M | $ 357.93M | $ 366.26M | $ 370.51M | $ 495.66M |
Total Debt | $ 157.32M | $ 158.72M | $ 160.12M | $ 170.53M | $ 161.72M |
Net Debt | $ 149.50M | $ 147.99M | $ 147.99M | $ 159.81M | $ 153.71M |
Total Liabilities | $ 215.26M | $ 222.39M | $ 224.03M | $ 226.54M | $ 230.10M |
Stockholders Equity | $ 54.22M | $ 55.47M | $ 57.94M | $ 51.76M | $ 104.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ 504.00K | $ -1.42M | $ -5.65M | $ -1.95M |
Operating Cash Flow | $ 127.00K | $ 1.62M | $ 500.00K | $ -3.42M | $ 2.34M |
Investing Cash Flow | $ -1.24M | $ -1.12M | $ -1.92M | $ -2.24M | $ -4.28M |
Financing Cash Flow | $ -1.80M | $ -1.90M | $ 2.83M | $ 8.47M | $ -1.17M |