Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.26M | $ 17.05M | $ 17.50M | $ 16.63M | $ 16.50M |
Gross Profit | $ 11.55M | $ 10.63M | $ 10.11M | $ 9.70M | $ 9.15M |
EBIT | $ -12.69M | $ -8.01M | $ -22.27M | $ -10.16M | $ -9.07M |
EBITDA | - | $ -7.03M | $ -21.28M | $ -6.14M | $ -5.19M |
Net Income Common Stockholders | $ -17.48M | $ -12.24M | $ -25.66M | $ -13.66M | $ -12.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.17M | $ 14.15M | $ 1.76M | $ 635.00K | $ 5.71M |
Total Assets | $ 157.42M | $ 169.50M | $ 159.55M | $ 160.91M | $ 166.89M |
Total Debt | $ 2.77M | $ 148.24M | $ 202.96M | $ 257.35M | $ 256.75M |
Net Debt | $ -3.41M | $ 134.09M | $ 201.20M | $ 256.72M | $ 251.04M |
Total Liabilities | $ 410.65M | $ 406.14M | $ 384.94M | $ 362.07M | $ 354.99M |
Stockholders Equity | $ -253.24M | $ -236.65M | $ -225.39M | $ -201.16M | $ -188.10M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.83M | $ -9.36M | $ -6.32M | $ -10.80M |
Operating Cash Flow | $ -6.37M | $ -6.57M | $ -7.05M | $ -5.02M | $ -9.14M |
Investing Cash Flow | $ -810.00K | $ -1.26M | $ -2.31M | $ -1.29M | $ -1.66M |
Financing Cash Flow | $ -425.00K | $ 20.60M | $ 10.45M | $ 1.11M | $ 0.00 |