Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.02M | $ 15.78M | $ 15.53M | $ 16.20M | $ 15.93M |
Gross Profit | $ 9.11M | $ 9.42M | $ 5.23M | $ 6.36M | $ 5.32M |
EBIT | $ -925.00K | $ -2.27M | $ -7.09M | $ -7.69M | $ -6.32M |
EBITDA | $ 5.96M | $ 4.87M | $ -143.00K | $ 10.00K | $ 622.00K |
Net Income Common Stockholders | $ -9.39M | $ -10.90M | $ -11.76M | $ -12.44M | $ -11.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.09M | $ 7.05M | $ 17.10M | $ 16.12M | $ 7.38M |
Total Assets | $ 770.15M | $ 775.45M | $ 786.28M | $ 790.46M | $ 802.19M |
Total Debt | $ 54.67M | $ 54.69M | $ 54.70M | $ 54.72M | $ 448.50M |
Net Debt | $ 49.58M | $ 47.63M | $ 37.60M | $ 38.60M | $ 441.13M |
Total Liabilities | $ 471.21M | $ 467.99M | $ 470.13M | $ 468.88M | $ 474.20M |
Stockholders Equity | $ 298.94M | $ 282.80M | $ 293.55M | $ 301.06M | $ 309.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -163.00K | $ -3.93M | $ 6.90M | $ -16.75M | $ -1.89M |
Operating Cash Flow | $ 245.00K | $ -3.44M | $ 6.90M | $ -16.75M | $ 1.60M |
Investing Cash Flow | $ -408.00K | $ -493.00K | $ -2.31M | - | $ -3.49M |
Financing Cash Flow | - | $ -10.00K | $ 4.04M | - | $ 1.98M |