Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.29M | $ 21.54M | $ 27.27M | $ 26.41M | $ 32.63M |
Gross Profit | $ 15.79M | $ 13.37M | $ 19.05M | $ 17.76M | $ 22.84M |
EBIT | $ -9.37M | $ -13.44M | $ -9.50M | $ -7.44M | $ -4.52M |
EBITDA | $ -8.20M | $ -12.36M | $ -8.38M | $ -6.34M | $ -3.42M |
Net Income Common Stockholders | $ -9.92M | $ -14.61M | $ -10.56M | $ -8.62M | $ -4.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.57M | $ 6.78M | $ 10.54M | $ 17.91M | $ 30.88M |
Total Assets | $ 125.38M | $ 120.63M | $ 132.75M | $ 144.42M | $ 153.87M |
Total Debt | $ 83.77M | $ 77.62M | $ 77.51M | $ 77.54M | $ 77.87M |
Net Debt | $ 72.20M | $ 70.84M | $ 66.97M | $ 59.63M | $ 46.99M |
Total Liabilities | $ 116.64M | $ 110.61M | $ 109.36M | $ 111.00M | $ 112.27M |
Stockholders Equity | $ 8.09M | $ 9.35M | $ 22.84M | $ 32.79M | $ 40.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.45M | $ -3.91M | $ -7.38M | $ -12.58M | $ -719.00K |
Operating Cash Flow | $ -3.41M | $ -3.86M | $ -7.29M | $ -12.42M | $ -401.00K |
Investing Cash Flow | $ -39.00K | $ -46.00K | $ -94.00K | $ -157.00K | $ -318.00K |
Financing Cash Flow | $ 8.24M | $ 143.00K | $ 12.00K | $ -384.00K | $ 15.73M |