Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.45M | $ 25.62M | $ 20.25M | $ 17.91M | $ 17.84M |
Gross Profit | $ 8.04M | $ 9.90M | $ 7.86M | $ 5.61M | $ 5.55M |
EBIT | $ -2.53M | $ 5.47M | $ 1.72M | $ -1.07M | $ -1.37M |
EBITDA | $ -1.16M | $ 6.69M | $ 2.90M | $ 161.14K | $ -160.63K |
Net Income Common Stockholders | $ -3.23M | $ 4.88M | $ 1.55M | $ -1.18M | $ -1.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.22M | $ 64.17M | $ 13.87M | $ 19.93M | $ 24.95M |
Total Assets | $ 147.17M | $ 145.88M | $ 90.89M | $ 86.35M | $ 87.37M |
Total Debt | $ 14.62M | $ 10.15M | $ 10.65M | $ 10.16M | $ 9.49M |
Net Debt | $ -50.60M | $ -54.02M | $ -3.22M | $ -9.77M | $ -15.46M |
Total Liabilities | $ 43.73M | $ 38.36M | $ 39.69M | $ 37.08M | $ 37.35M |
Stockholders Equity | $ 103.44M | $ 107.52M | $ 51.20M | $ 49.27M | $ 50.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07M | $ -342.10K | $ -6.26M | $ -4.43M | $ -682.75K |
Operating Cash Flow | $ 3.45M | $ 703.55K | $ -5.53M | $ -3.39M | $ 683.12K |
Investing Cash Flow | $ -2.38M | $ -1.05M | $ -729.46K | $ -1.04M | $ -1.47M |
Financing Cash Flow | $ -375.48K | $ 50.65M | $ 165.36K | $ -261.28K | $ 268.87K |