Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.86M | $ 76.77M | $ 70.02M | $ 67.64M | $ 66.44M |
Ebit | $ -1.62M | $ -10.16M | $ -4.39M | $ -3.48M | $ -7.06M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.15M | $ -8.65M | $ -3.56M | $ -3.13M | $ -5.63M |
Balance Sheet | - | ||||
Total Assets | $ 355.94M | $ 346.82M | $ 329.10M | $ 330.33M | $ 322.65M |
Total Debt | $ 55.30M | $ 57.61M | $ 57.27M | $ 55.99M | $ 51.97M |
Net Debt | $ -65.52M | $ -67.12M | $ -78.89M | $ -84.82M | $ -92.90M |
Total Liabilities | $ 290.42M | $ 279.70M | $ 250.21M | $ 245.51M | $ 229.75M |
Stockholders Equity | $ 65.52M | $ 67.12M | $ 78.89M | $ 84.82M | $ 92.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.96M | $ -1.94M | $ -4.39M | $ -7.73M | $ -4.14M |
Operating Cash Flow | $ 7.09M | $ -1.38M | $ -2.44M | $ -7.16M | $ -3.53M |
Investing Cash Flow | $ 8.34M | $ 4.34M | $ -3.12M | $ -16.79M | $ -2.50M |
Financing Cash Flow | $ 51.00K | $ -1.00K | $ 66.00K | $ -758.00K | $ -4.12M |