Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.03M | $ 13.61M | $ 9.97M | $ 16.89M | $ 17.55M |
Gross Profit | $ 6.88M | $ 5.48M | $ 4.37M | $ 8.97M | $ 8.80M |
EBIT | $ -7.15M | $ -5.99M | $ -9.70M | $ -3.21M | $ -4.56M |
EBITDA | $ -6.09M | $ -4.92M | $ -8.62M | $ -2.04M | $ -3.23M |
Net Income Common Stockholders | $ -7.00M | $ -6.04M | $ -9.40M | $ -1.93M | $ -4.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.32M | $ 54.48M | $ 62.84M | $ 56.82M | $ 57.62M |
Total Assets | $ 101.17M | $ 104.04M | $ 109.80M | $ 102.32M | $ 102.30M |
Total Debt | $ 3.04M | $ 3.59M | $ 3.72M | $ 2.15M | $ 3.84M |
Net Debt | $ -47.27M | $ -50.89M | $ -59.13M | $ -54.67M | $ -53.77M |
Total Liabilities | $ 33.56M | $ 30.49M | $ 31.36M | $ 30.07M | $ 29.64M |
Stockholders Equity | $ 16.23M | $ 21.59M | $ 24.02M | $ 32.42M | $ 33.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.92M | $ -8.04M | $ -8.51M | $ -1.64M | $ -2.59M |
Operating Cash Flow | $ -3.18M | $ -7.34M | $ -6.50M | $ -1.33M | $ -1.69M |
Investing Cash Flow | $ -736.00K | $ -699.00K | $ -2.00M | $ -305.00K | $ -906.00K |
Financing Cash Flow | $ -243.00K | $ -324.00K | $ 14.53M | $ 842.00K | $ 10.64M |