Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.78M | $ 15.29M | $ 15.55M | $ 15.42M | $ 14.25M |
Gross Profit | $ 4.86M | $ 5.46M | $ 5.74M | $ 5.95M | $ 6.02M |
EBIT | $ -14.65M | $ -15.17M | $ -15.55M | $ -14.23M | $ -12.34M |
EBITDA | $ -13.70M | $ -14.14M | $ -14.44M | $ -13.12M | $ -11.28M |
Net Income Common Stockholders | $ -15.20M | $ -15.52M | $ -16.03M | $ -15.98M | $ -12.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.58M | $ 72.64M | $ 82.72M | $ 100.56M | $ 97.11M |
Total Assets | $ 104.59M | $ 117.29M | $ 128.78M | $ 145.34M | $ 157.55M |
Total Debt | $ 27.83M | $ 28.11M | $ 28.42M | $ 28.66M | $ 29.43M |
Net Debt | $ -31.75M | $ -44.53M | $ -54.29M | $ -71.90M | $ -67.69M |
Total Liabilities | $ 43.43M | $ 43.86M | $ 42.79M | $ 44.79M | $ 42.84M |
Stockholders Equity | $ 61.16M | $ 73.43M | $ 85.99M | $ 100.55M | $ 114.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.64M | $ -9.96M | $ -17.79M | $ 5.51M | $ -11.16M |
Operating Cash Flow | $ -12.03M | $ -9.66M | $ -17.10M | $ 5.98M | $ -10.29M |
Investing Cash Flow | $ -607.00K | $ -298.00K | $ -692.00K | $ -468.00K | $ -871.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.09M | $ 14.00K |