Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.10M | $ 10.04M | $ 11.97M | $ 14.91M | $ 13.12M |
Gross Profit | $ 1.51M | $ -527.00K | $ 29.00K | $ 2.18M | $ 3.69M |
EBIT | $ -2.48M | $ -1.75M | $ -4.19M | $ -1.74M | $ 604.00K |
EBITDA | $ 171.00K | $ 623.00K | $ -4.11M | $ -1.66M | $ 688.00K |
Net Income Common Stockholders | $ -6.30M | $ -6.78M | $ -3.93M | $ -2.25M | $ 94.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 500.00K | $ 1.20M | $ 384.00K | $ 1.00M | $ 592.00K |
Total Assets | $ 11.98M | $ 11.21M | $ 11.31M | $ 10.94M | $ 9.95M |
Total Debt | $ 24.50M | $ 19.48M | $ 15.43M | $ 15.18M | $ 14.49M |
Net Debt | $ 24.00M | $ 18.28M | $ 15.04M | $ 14.18M | $ 13.89M |
Total Liabilities | $ 50.03M | $ 43.40M | $ 41.12M | $ 37.21M | $ 34.27M |
Stockholders Equity | $ -38.10M | $ -32.20M | $ -29.80M | $ -26.00M | $ -24.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.58M | $ -5.58M | $ -1.57M | $ -996.00K | $ 94.00K |
Operating Cash Flow | $ -3.58M | $ -5.58M | $ -1.57M | $ -997.00K | $ 98.00K |
Investing Cash Flow | - | $ 1.00K | - | $ 1.00K | $ -4.00K |
Financing Cash Flow | $ 2.89M | $ 6.41M | $ 935.00K | $ 1.42M | $ -1.50M |