Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.54M | $ 23.13M | $ 22.56M | $ 25.07M | $ 22.57M |
Gross Profit | $ 10.03M | $ 12.62M | $ 12.15M | $ 3.23M | $ 12.78M |
EBIT | $ -12.41M | $ -6.97M | $ -10.62M | $ -19.71M | $ -12.52M |
EBITDA | $ -9.42M | $ -3.92M | $ -7.49M | $ -16.30M | $ -10.98M |
Net Income Common Stockholders | $ -14.77M | $ -9.48M | $ -12.89M | $ -30.97M | $ -14.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.03M | $ 18.64M | $ 19.36M | $ 26.07M | $ 18.98M |
Total Assets | $ 139.93M | $ 146.00M | $ 153.04M | $ 165.42M | $ 165.93M |
Total Debt | $ 58.81M | $ 57.80M | $ 56.58M | $ 55.41M | $ 78.77M |
Net Debt | $ 43.78M | $ 39.16M | $ 37.23M | $ 29.34M | $ 59.79M |
Total Liabilities | $ 171.98M | $ 164.63M | $ 163.53M | $ 165.83M | $ 170.26M |
Stockholders Equity | $ -32.05M | $ -18.63M | $ -10.48M | $ -409.00K | $ -4.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.64M | $ -906.00K | $ -6.95M | $ -3.16M | $ -3.74M |
Operating Cash Flow | $ -3.37M | $ -738.00K | $ -6.33M | $ -1.42M | $ -2.70M |
Investing Cash Flow | $ -270.00K | $ -168.00K | $ -618.00K | $ -1.74M | $ -1.04M |
Financing Cash Flow | $ 25.00K | $ 187.00K | $ 237.00K | $ 10.05M | $ -2.27M |