Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.89M | $ 17.55M | $ 19.08M | $ 16.63M | $ 16.59M |
Gross Profit | $ 8.97M | $ 8.80M | $ 9.35M | $ 8.76M | $ 8.87M |
EBIT | $ -2.72M | $ -4.56M | $ -5.09M | $ -3.71M | $ -3.27M |
EBITDA | $ -1.55M | $ -3.23M | $ -3.96M | $ -2.58M | $ -2.04M |
Net Income Common Stockholders | $ -2.02M | $ -4.50M | $ -5.01M | $ -4.59M | $ -3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.82M | $ 57.62M | $ 49.57M | $ 55.16M | $ 61.59M |
Total Assets | $ 102.32M | $ 102.30M | $ 96.79M | $ 100.35M | $ 106.60M |
Total Debt | $ 3.54M | $ 3.84M | $ 4.14M | $ 4.67M | $ 5.29M |
Net Debt | $ -53.28M | $ -53.77M | $ -45.42M | $ -50.50M | $ -56.30M |
Total Liabilities | $ 30.07M | $ 29.64M | $ 31.83M | $ 32.08M | $ 35.47M |
Stockholders Equity | $ 32.42M | $ 33.72M | $ 35.10M | $ 36.74M | $ 40.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.64M | $ -2.59M | $ -5.34M | $ -6.28M | $ -7.35M |
Operating Cash Flow | $ -1.33M | $ -1.69M | $ -4.60M | $ -5.22M | $ -6.17M |
Investing Cash Flow | $ -305.00K | $ -906.00K | $ -739.00K | $ -1.06M | $ -1.18M |
Financing Cash Flow | $ 842.00K | $ 10.64M | $ -258.00K | $ -150.00K | $ 2.38M |