Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.79M | $ 28.13M | $ 26.89M | $ 26.07M | $ 51.28M |
Gross Profit | $ 32.00M | $ 26.87M | $ 25.81M | $ 25.09M | $ 50.94M |
EBIT | $ 2.64M | $ -3.79M | $ -4.74M | $ -12.72M | $ 2.08M |
EBITDA | $ 2.94M | - | $ -4.44M | $ -12.37M | - |
Net Income Common Stockholders | $ 737.00K | $ -5.69M | $ -6.60M | $ -13.54M | $ 1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.93M | $ 62.35M | $ 64.36M | $ 58.66M | $ 58.21M |
Total Assets | $ 117.22M | $ 115.32M | $ 117.09M | $ 123.32M | $ 134.28M |
Total Debt | $ 60.58M | $ 60.80M | $ 60.67M | $ 60.73M | $ 41.55M |
Net Debt | $ 3.65M | $ -1.55M | $ -3.69M | $ 2.07M | $ -16.65M |
Total Liabilities | $ 145.87M | $ 147.16M | $ 145.21M | $ 147.87M | $ 134.28M |
Stockholders Equity | $ -28.64M | $ -31.83M | $ -28.11M | $ -24.26M | $ -13.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.13M | - | $ 5.93M | $ -18.95M | $ -21.63M |
Operating Cash Flow | $ -6.24M | $ -1.36M | $ 5.93M | $ -4.07M | $ -21.91M |
Investing Cash Flow | $ -6.87M | $ -1.17M | $ 2.97M | $ 777.00K | $ 18.60M |
Financing Cash Flow | $ 486.00K | $ -869.00K | $ -373.00K | $ 19.12M | $ -2.10M |