Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.78M | $ 15.18M | $ 12.61M | $ 9.76M | $ 8.17M |
Gross Profit | $ 12.48M | $ 12.04M | $ 12.02M | $ -6.55M | $ 1.60M |
EBIT | $ -3.40M | $ -3.26M | $ -4.05M | $ -18.25M | $ -7.32M |
EBITDA | $ -1.79M | $ -1.87M | $ -2.51M | $ -15.98M | $ -5.72M |
Net Income Common Stockholders | $ -6.18M | $ -5.33M | $ -5.52M | $ -21.11M | $ -7.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07M | $ 5.89M | $ 1.19M | $ 943.00K | $ 513.00K |
Total Assets | $ 62.87M | $ 66.13M | $ 54.24M | $ 53.70M | $ 65.10M |
Total Debt | $ 60.78M | $ 59.05M | $ 44.86M | $ 43.92M | $ 44.69M |
Net Debt | $ 59.71M | $ 53.16M | $ 43.67M | $ 42.98M | $ 44.18M |
Total Liabilities | $ 77.97M | $ 76.13M | $ 67.91M | $ 61.93M | $ 56.97M |
Stockholders Equity | $ -15.10M | $ -10.00M | $ -13.67M | $ -8.22M | $ 8.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.50M | $ -14.48M | $ 724.00K | $ 418.00K | $ -1.38M |
Operating Cash Flow | $ -4.14M | $ -13.58M | $ 457.00K | $ 681.00K | $ -1.25M |
Investing Cash Flow | $ -1.35M | $ -900.00K | $ 267.00K | $ -263.00K | $ -135.00K |
Financing Cash Flow | $ 709.00K | $ 19.21M | $ -517.00K | $ 377.00K | $ 336.00K |