Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.60M | $ 68.10M | $ 69.30M | $ 92.10M | $ 88.20M |
Gross Profit | $ 2.30M | $ 1.70M | $ 1.60M | $ 2.40M | $ 2.30M |
EBIT | $ -1.10M | $ 100.00K | $ -400.00K | $ 200.00K | $ -600.00K |
EBITDA | $ -300.00K | $ 900.00K | $ 300.00K | $ 900.00K | $ 0.00 |
Net Income Common Stockholders | $ -1.20M | $ -200.00K | $ -100.00K | $ -100.00K | $ -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.40M | $ 3.00M | $ 9.90M | $ 9.20M | $ 9.40M |
Total Assets | $ 29.50M | $ 29.50M | $ 29.90M | $ 33.00M | $ 35.30M |
Total Debt | $ 400.00K | $ 500.00K | $ 500.00K | $ 700.00K | $ 100.00K |
Net Debt | $ -2.00M | $ -2.50M | $ -9.40M | $ -8.50M | $ -9.30M |
Total Liabilities | $ 8.00M | $ 6.50M | $ 6.00M | $ 9.10M | $ 11.40M |
Stockholders Equity | $ 21.50M | $ 23.00M | $ 23.90M | $ 23.90M | $ 23.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.00M | $ -6.80M | $ 1.10M | $ 300.00K | $ 1.90M |
Operating Cash Flow | $ -400.00K | $ -1.60M | $ 1.70M | $ 800.00K | $ 2.60M |
Investing Cash Flow | $ -100.00K | $ -5.30M | $ -600.00K | $ -700.00K | $ -700.00K |
Financing Cash Flow | $ -100.00K | $ -100.00K | $ -200.00K | $ -100.00K | $ 100.00K |