Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.00M | $ 10.34M | $ 10.93M | $ 11.40M | $ 11.70M |
Gross Profit | $ 8.47M | $ 7.75M | $ 7.65M | $ 8.08M | $ 8.07M |
EBIT | $ -3.68M | $ -3.63M | $ -4.62M | $ -6.04M | $ -8.32M |
EBITDA | - | $ -55.00K | $ -2.93M | $ -1.05M | $ -6.47M |
Net Income Common Stockholders | $ -5.22M | $ -5.67M | $ -6.86M | $ -7.96M | $ -5.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.98M | $ 6.42M | $ 8.72M | $ 14.03M | $ 19.00M |
Total Assets | $ 92.31M | $ 94.67M | $ 98.26M | $ 103.58M | $ 109.50M |
Total Debt | $ 6.68M | $ 10.71M | $ 13.67M | $ 13.42M | $ 11.95M |
Net Debt | $ -1.30M | $ 4.29M | $ 4.95M | $ -602.00K | $ -7.05M |
Total Liabilities | $ 15.42M | $ 20.18M | $ 24.37M | $ 27.20M | $ 26.11M |
Stockholders Equity | $ 76.89M | $ 74.49M | $ 73.88M | $ 76.38M | $ 83.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.13M | $ -5.36M | $ -4.75M | $ -2.82M |
Operating Cash Flow | $ 1.54M | $ -2.13M | $ -5.36M | $ -4.78M | $ -2.85M |
Investing Cash Flow | $ -8.00K | $ 71.00K | $ 3.00K | $ 106.00K | $ 38.00K |
Financing Cash Flow | $ 32.00K | $ -222.00K | $ 30.00K | $ -298.00K | $ 16.46M |