Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.63M | $ 18.88M | $ 20.21M | $ 29.90M | $ 30.25M |
Gross Profit | $ 4.91M | $ 5.84M | $ 3.56M | $ 9.34M | $ 7.92M |
EBIT | $ -14.10M | $ -5.15M | $ -7.58M | $ -21.79M | $ 8.55M |
EBITDA | $ -12.26M | - | $ -6.16M | $ -20.47M | $ 9.94M |
Net Income Common Stockholders | $ -14.25M | $ -5.73M | $ -8.28M | $ -23.06M | $ 539.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 2.21M | $ 2.36M | $ 2.56M | $ 1.59M |
Total Assets | $ 64.53M | $ 67.55M | $ 73.91M | $ 83.92M | $ 92.90M |
Total Debt | $ 4.97M | $ 5.78M | $ 5.45M | $ 5.41M | $ 6.07M |
Net Debt | $ 3.13M | $ 3.57M | $ 3.09M | $ 2.85M | $ 4.48M |
Total Liabilities | $ 56.26M | $ 51.06M | $ 52.36M | $ 54.21M | $ 43.09M |
Stockholders Equity | $ 8.27M | $ 16.49M | $ 21.55M | $ 29.71M | $ 49.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.03M | - | $ -474.70K | $ -4.98M | $ -22.73M |
Operating Cash Flow | $ -1.96M | $ -2.88M | $ 782.93K | $ -7.00M | $ -17.40M |
Investing Cash Flow | $ -1.06M | $ -991.68K | $ -1.26M | $ 2.01M | $ -5.33M |
Financing Cash Flow | $ 2.66M | $ 3.77M | $ 267.67K | $ 5.96M | $ 22.17M |