Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.31M | $ 17.88M | $ 17.61M | $ 15.54M | $ 18.20M |
Gross Profit | $ 15.77M | $ 11.76M | $ 12.77M | $ 11.40M | $ 13.81M |
EBIT | $ -3.53M | $ -8.21M | $ -3.76M | $ -9.27M | $ -7.08M |
EBITDA | $ -2.86M | $ -7.57M | $ -3.13M | $ -8.56M | $ -7.68M |
Net Income Common Stockholders | $ -5.39M | $ -9.39M | $ -4.90M | $ -10.52M | $ -8.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.70M | $ 35.80M | $ 45.90M | $ 55.40M | $ 70.30M |
Total Assets | $ 115.83M | $ 92.99M | $ 100.39M | $ 103.60M | $ 116.88M |
Total Debt | $ 62.47M | $ 40.20M | $ 40.21M | $ 40.29M | $ 39.74M |
Net Debt | $ 2.77M | $ 4.40M | $ -5.69M | $ -15.11M | $ -30.55M |
Total Liabilities | $ 81.64M | $ 55.05M | $ 54.91M | $ 55.26M | $ 59.82M |
Stockholders Equity | $ 34.19M | $ 37.94M | $ 45.49M | $ 48.34M | $ 57.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.32M | $ -10.75M | $ -9.54M | $ -15.45M | $ -3.60M |
Operating Cash Flow | $ 2.20M | $ -10.20M | $ -8.83M | $ -15.21M | $ -3.10M |
Investing Cash Flow | $ -563.00K | $ 66.00K | $ -642.00K | $ -183.00K | $ -503.00K |
Financing Cash Flow | $ 22.26M | - | $ -62.00K | $ 499.00K | $ 245.00K |