Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.05M | $ 16.03M | $ 13.61M | $ 9.97M | $ 16.89M |
Gross Profit | $ 8.11M | $ 6.88M | $ 5.48M | $ 4.37M | $ 8.97M |
EBIT | $ -5.03M | $ -7.15M | $ -5.99M | $ -9.70M | $ -3.21M |
EBITDA | $ -3.92M | $ -6.09M | $ -4.92M | $ -8.62M | $ -2.04M |
Net Income Common Stockholders | $ -5.07M | $ -7.00M | $ -6.04M | $ -9.40M | $ -1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.19M | $ 50.32M | $ 54.48M | $ 62.84M | $ 56.82M |
Total Assets | $ 91.81M | $ 101.17M | $ 104.04M | $ 109.80M | $ 102.32M |
Total Debt | $ 2.78M | $ 3.04M | $ 3.59M | $ 3.72M | $ 2.15M |
Net Debt | $ -43.42M | $ -47.27M | $ -50.89M | $ -59.13M | $ -54.67M |
Total Liabilities | $ 30.76M | $ 33.56M | $ 30.49M | $ 31.36M | $ 30.07M |
Stockholders Equity | $ 9.45M | $ 16.23M | $ 21.59M | $ 24.02M | $ 32.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -3.92M | $ -8.04M | $ -8.51M | $ -1.64M |
Operating Cash Flow | $ -815.00K | $ -3.18M | $ -7.34M | $ -6.50M | $ -1.33M |
Investing Cash Flow | $ -386.00K | $ -736.00K | $ -699.00K | $ -2.00M | $ -305.00K |
Financing Cash Flow | $ -150.00K | $ -243.00K | $ -324.00K | $ 14.53M | $ 842.00K |