Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.54M | $ 41.67M | $ 39.56M | $ 37.69M | $ 36.23M |
Gross Profit | $ 29.93M | $ 28.04M | $ 26.53M | $ 24.93M | $ 23.21M |
EBIT | $ -6.55M | $ -8.44M | $ -7.37M | $ -8.81M | $ -11.41M |
EBITDA | - | $ -5.17M | $ -4.07M | $ -5.13M | $ -7.34M |
Net Income Common Stockholders | $ -7.14M | $ -8.99M | $ -7.86M | $ -9.27M | $ -11.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.44M | $ 110.91M | $ 112.61M | $ 113.34M | $ 118.36M |
Total Assets | $ 210.83M | $ 202.58M | $ 206.02M | $ 208.35M | $ 212.54M |
Total Debt | $ 70.61M | $ 71.59M | $ 72.67M | $ 73.56M | $ 74.12M |
Net Debt | $ -47.83M | $ -39.31M | $ -39.94M | $ -39.77M | $ -44.24M |
Total Liabilities | $ 129.91M | $ 127.19M | $ 126.22M | $ 125.13M | $ 126.01M |
Stockholders Equity | $ 80.93M | $ 75.38M | $ 79.80M | $ 83.25M | $ 86.53M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.34M | $ 945.00K | $ -3.50M | $ -4.62M |
Operating Cash Flow | $ 3.33M | $ 1.56M | $ 1.56M | $ -2.80M | $ -4.02M |
Investing Cash Flow | $ 3.06M | $ -2.34M | $ -5.44M | $ -51.84M | $ -586.00K |
Financing Cash Flow | $ 4.77M | $ -3.20M | $ -2.06M | $ -1.68M | $ -1.36M |