Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.57M | $ 21.15M | $ 27.50M | $ 24.82M | $ 17.82M |
Gross Profit | $ 1.30M | $ 4.41M | $ 6.80M | $ 7.56M | $ 98.00K |
EBIT | $ 2.03M | $ 4.49M | $ -1.35M | $ 3.87M | $ -5.08M |
EBITDA | $ 2.31M | $ 6.06M | $ 2.35M | $ 5.45M | $ -3.15M |
Net Income Common Stockholders | $ -404.00K | $ -428.00K | $ -7.44M | $ -4.13M | $ -6.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.59M | $ 6.43M | $ 18.59M | $ 7.36M | $ 9.50M |
Total Assets | $ 257.16M | $ 232.69M | $ 201.07M | $ 162.53M | $ 140.71M |
Total Debt | $ 35.60M | $ 35.97M | $ 29.83M | $ 18.74M | $ 32.75M |
Net Debt | $ 24.01M | $ 29.54M | $ 11.24M | $ 11.38M | $ 23.26M |
Total Liabilities | $ 229.75M | $ 204.00M | $ 186.21M | $ 149.29M | $ 128.01M |
Stockholders Equity | $ 19.93M | $ 21.21M | $ 7.39M | $ 13.35M | $ 12.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.82M | $ -6.43M | $ 7.38M | $ -3.99M | $ -5.36M |
Operating Cash Flow | $ 10.19M | $ 9.96M | $ 17.31M | $ 10.12M | $ -600.00K |
Investing Cash Flow | $ -18.46M | $ -18.00M | $ -12.22M | $ -18.53M | $ -6.26M |
Financing Cash Flow | $ 14.06M | $ -4.59M | $ 7.54M | $ 5.52M | $ 2.00M |