Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.79M | $ 25.83M | $ 24.92M | - | $ 25.62M |
Gross Profit | $ 11.07M | $ 11.88M | $ 10.88M | - | $ 10.56M |
EBIT | $ -43.62M | $ -1.49M | $ -3.97M | - | $ -4.39M |
EBITDA | $ -40.69M | $ 1.46M | $ -737.27K | - | $ -1.55M |
Net Income Common Stockholders | $ -45.98M | $ -4.35M | $ -6.30M | - | $ -6.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.77M | $ 40.47M | $ 42.67M | $ 53.76M | $ 50.88M |
Total Assets | $ 178.38M | $ 222.71M | $ 227.23M | $ 233.63M | $ 263.41M |
Total Debt | $ 28.13M | $ 28.17M | $ 28.18M | $ 27.20M | $ 26.51M |
Net Debt | $ -8.65M | $ -12.30M | $ -14.49M | $ -26.56M | $ -24.37M |
Total Liabilities | $ 41.52M | $ 40.47M | $ 40.97M | $ 42.74M | $ 35.91M |
Stockholders Equity | $ 136.86M | $ 182.24M | $ 186.25M | $ 190.89M | $ 227.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.69M | $ -1.93M | $ -8.82M | - | $ -1.76M |
Operating Cash Flow | $ -1.75M | $ -1.56M | $ -5.17M | - | $ 1.15M |
Investing Cash Flow | $ -1.95M | $ -376.60K | $ -4.52M | - | $ -2.89M |
Financing Cash Flow | - | $ -267.53K | - | - | $ 0.00 |