Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.92M | $ 42.58M | $ 31.48M | $ 32.15M | $ 32.50M |
Gross Profit | $ 53.92M | $ 42.58M | $ 31.48M | $ 32.15M | $ 32.50M |
EBIT | $ -1.23M | $ -2.33M | $ -6.78M | $ -5.53M | $ -641.59K |
EBITDA | $ 1.59M | $ -1.76M | $ -4.25M | $ -2.99M | $ 1.33M |
Net Income Common Stockholders | $ -2.57M | $ -4.89M | $ -7.47M | $ -6.07M | $ -4.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.60M | $ 13.04M | $ 4.16M | $ 2.20M | $ 1.88M |
Total Assets | $ 131.33M | $ 107.74M | $ 95.11M | $ 70.41M | $ 51.16M |
Total Debt | $ 108.58M | $ 91.26M | $ 73.21M | $ 54.14M | $ 36.86M |
Net Debt | $ 96.99M | $ 78.22M | $ 69.05M | $ 51.94M | $ 34.99M |
Total Liabilities | $ 151.20M | $ 126.33M | $ 113.20M | $ 82.03M | $ 58.42M |
Stockholders Equity | $ -20.09M | $ -18.58M | $ -18.10M | $ -11.62M | $ -7.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.42M | - | $ 3.55M | $ -1.00M | $ -5.88M |
Operating Cash Flow | $ 5.38M | - | $ 4.31M | $ -694.88K | $ -5.09M |
Investing Cash Flow | $ -5.41M | - | $ -2.91M | $ -1.13M | $ 2.56M |
Financing Cash Flow | $ 405.41K | - | $ -201.59K | $ 3.59M | $ 175.60K |