Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.43M | $ 16.51M | $ 14.47M | $ 12.79M | $ 11.16M |
Gross Profit | $ 12.23M | $ 11.97M | $ 10.37M | $ 8.80M | $ 7.96M |
EBIT | $ -5.07M | $ -7.00M | $ -9.14M | $ -10.01M | $ -9.88M |
EBITDA | $ -4.63M | $ -6.52M | $ -8.68M | $ -9.15M | $ -9.14M |
Net Income Common Stockholders | $ -7.26M | $ -9.12M | $ -10.38M | $ -11.15M | $ -11.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.35M | $ 63.57M | $ 67.61M | $ 77.41M | $ 85.41M |
Total Assets | $ 99.30M | $ 102.23M | $ 106.27M | $ 114.06M | $ 120.47M |
Total Debt | $ 71.69M | $ 71.02M | $ 70.37M | $ 69.77M | $ 68.34M |
Net Debt | $ 10.35M | $ 7.45M | $ 2.76M | $ -7.64M | $ -17.07M |
Total Liabilities | $ 82.94M | $ 81.01M | $ 78.78M | $ 114.06M | $ 77.06M |
Stockholders Equity | $ 16.36M | $ 21.18M | $ 27.49M | $ 34.73M | $ 43.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -4.35M | $ 122.00K | - | $ -7.01M |
Operating Cash Flow | $ -2.30M | $ -4.35M | $ 122.00K | - | $ -6.97M |
Investing Cash Flow | $ 4.19M | $ 5.30M | $ 10.07M | - | $ 6.97M |
Financing Cash Flow | $ -27.00K | $ 195.00K | $ -255.00K | - | $ -8.00K |