Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.45M | $ 42.19M | $ 45.95M | $ 37.61M | $ 38.16M |
Gross Profit | $ 35.45M | $ 42.19M | $ 45.95M | $ 37.61M | $ 38.16M |
EBIT | $ -4.14M | $ 1.39M | $ -756.00K | $ -2.99M | $ -6.71M |
EBITDA | $ -3.30M | $ 2.26M | $ 207.00K | $ -2.00M | $ -5.66M |
Net Income Common Stockholders | $ -3.60M | $ 1.62M | $ -619.00K | $ -2.58M | $ -4.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.10M | $ 43.35M | $ 42.53M | $ 41.83M | $ 45.12M |
Total Assets | $ 125.51M | $ 128.74M | $ 129.78M | $ 128.91M | $ 129.33M |
Total Debt | $ 3.62M | $ 4.10M | $ 4.48M | $ 5.22M | $ 5.59M |
Net Debt | $ -41.48M | $ -39.25M | $ -38.05M | $ -36.62M | $ -39.53M |
Total Liabilities | $ 14.41M | $ 17.16M | $ 18.54M | $ 19.45M | $ 17.63M |
Stockholders Equity | $ 111.09M | $ 111.58M | $ 111.24M | $ 109.47M | $ 111.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.56M | $ -203.00K | $ 436.00K | $ -2.97M | $ -627.00K |
Operating Cash Flow | $ 2.53M | $ -29.00K | $ 721.00K | $ -2.83M | $ -430.00K |
Investing Cash Flow | $ 30.00K | $ -174.00K | $ -285.00K | $ -143.00K | $ -197.00K |
Financing Cash Flow | $ -62.00K | $ 201.00K | $ 96.00K | $ -315.00K | $ -427.00K |