Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.70M | $ 20.98M | $ 23.54M | $ 29.14M | $ 32.84M |
Gross Profit | $ -4.09M | $ -6.12M | $ -856.00K | $ 6.15M | $ 7.72M |
EBIT | $ -9.01M | $ -6.64M | $ -4.02M | $ 1.88M | $ 5.74M |
EBITDA | $ -6.48M | $ -4.05M | $ -953.00K | $ 6.31M | $ 10.65M |
Net Income Common Stockholders | $ -9.18M | $ -9.42M | $ -3.25M | $ 2.43M | $ 3.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 94.00K | $ 1.37M | $ 276.00K | $ 2.07M | $ 6.86M |
Total Assets | $ 77.52M | $ 88.79M | $ 90.71M | $ 83.14M | $ 77.02M |
Total Debt | $ 7.78M | $ 8.27M | $ 7.74M | $ 7.77M | $ 8.54M |
Net Debt | $ 7.68M | $ 6.90M | $ 7.46M | $ 5.70M | $ 1.68M |
Total Liabilities | $ 75.54M | $ 77.35M | $ 70.74M | $ 60.18M | $ 57.53M |
Stockholders Equity | $ 1.98M | $ 11.44M | $ 19.97M | $ 22.96M | $ 19.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ 1.25M | $ -3.59M | $ -3.95M | $ -2.85M |
Operating Cash Flow | $ -446.00K | $ 7.04M | $ 6.60M | $ 5.54M | $ 6.64M |
Investing Cash Flow | $ -659.00K | $ -5.79M | $ -10.20M | $ -10.18M | $ -11.55M |
Financing Cash Flow | $ -160.00K | $ -156.00K | $ 1.80M | $ -168.00K | $ 9.56M |