Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.42M | $ 14.14M | $ 11.23M | $ 11.48M | $ 14.73M |
Gross Profit | $ 7.71M | $ 8.30M | $ 5.30M | $ 5.17M | $ 8.72M |
EBIT | $ -4.86M | $ -4.44M | $ -7.05M | $ -16.20M | $ -7.48M |
EBITDA | $ -4.21M | $ -3.90M | $ -6.46M | $ -15.63M | $ -7.04M |
Net Income Common Stockholders | $ -5.42M | $ -5.01M | $ -7.69M | $ -15.71M | $ -8.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.45M | $ 31.47M | $ 52.18M | $ 62.39M | $ 68.70M |
Total Assets | $ 60.93M | $ 64.18M | $ 79.23M | $ 86.22M | $ 101.60M |
Total Debt | $ 24.22M | $ 24.44M | $ 34.63M | $ 34.50M | $ 34.51M |
Net Debt | $ -4.23M | $ -7.03M | $ -17.55M | $ -27.89M | $ -34.19M |
Total Liabilities | $ 33.42M | $ 32.28M | $ 43.30M | $ 43.76M | $ 45.41M |
Stockholders Equity | $ 27.50M | $ 31.93M | $ 35.95M | $ 42.46M | $ 56.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.91M | $ -10.48M | $ -10.14M | $ -6.14M | $ -7.56M |
Operating Cash Flow | $ -2.91M | $ -10.15M | $ -9.75M | $ -5.73M | $ -6.68M |
Investing Cash Flow | $ -2.00K | $ -322.00K | $ -396.00K | $ -406.00K | $ -879.00K |
Financing Cash Flow | $ -108.00K | $ -10.24M | $ -62.00K | $ -173.00K | $ -22.00K |