Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49M | $ 2.82M | $ 2.10M | $ 1.77M | - |
Gross Profit | $ 2.06M | $ 2.45M | $ 1.70M | $ 1.45M | - |
EBIT | $ -3.82M | $ -1.91M | $ -1.47M | $ 177.17K | $ -3.47M |
EBITDA | $ -2.35M | $ -526.75K | $ -207.27K | $ 1.12M | $ -3.40M |
Net Income Common Stockholders | $ -4.92M | $ -2.92M | $ -4.17M | $ -1.27M | $ -4.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.00M | $ 5.02M | $ 1.84M | $ 6.96M | $ 1.95M |
Total Assets | $ 102.61M | $ 83.18M | $ 78.60M | $ 83.15M | $ 71.24M |
Total Debt | $ 77.87M | $ 55.58M | $ 55.16M | $ 55.43M | $ 29.99M |
Net Debt | $ 65.87M | $ 50.56M | $ 53.33M | $ 48.47M | $ 28.04M |
Total Liabilities | $ 88.41M | $ 75.14M | $ 67.21M | $ 67.64M | $ 34.89M |
Stockholders Equity | $ 14.20M | $ 8.05M | $ 11.39M | $ 15.51M | $ 16.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.83M | $ -3.39M | $ -1.98M | $ -18.84M | $ -7.59M |
Operating Cash Flow | $ -1.10M | $ -771.33K | $ -458.63K | $ -1.63M | $ -687.82K |
Investing Cash Flow | $ -9.74M | $ -2.23M | $ -3.89M | $ -11.65M | $ -6.92M |
Financing Cash Flow | $ 17.47M | $ 5.85M | $ -822.69K | $ 32.93M | $ -284.37K |