Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.57M | $ 48.66M | $ 41.75M | - | $ 98.08M |
Gross Profit | $ 17.39M | $ 9.95M | $ 8.65M | - | $ 22.86M |
EBIT | $ -33.15M | $ -10.95M | $ -1.95M | - | $ -9.57M |
EBITDA | $ -30.10M | $ -7.85M | $ 1.20M | - | $ -6.40M |
Net Income Common Stockholders | $ -34.34M | $ -12.54M | $ -4.92M | - | $ -11.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.90M | $ 8.13M | $ 17.33M | $ 17.36M | $ 15.53M |
Total Assets | $ 140.12M | $ 167.68M | $ 140.18M | $ 163.53M | $ 225.09M |
Total Debt | $ 43.13M | $ 34.66M | $ 35.96M | $ 49.14M | $ 81.75M |
Net Debt | $ 27.23M | $ 26.53M | $ 18.63M | $ 31.77M | $ 66.22M |
Total Liabilities | $ 125.96M | $ 120.56M | $ 81.11M | $ 102.23M | $ 142.10M |
Stockholders Equity | $ 14.16M | $ 47.12M | $ 59.07M | $ 61.30M | $ 82.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.62M | $ -6.29M | $ 6.96M | - | $ -5.37M |
Operating Cash Flow | $ -2.86M | $ -5.57M | $ -2.37M | - | $ -2.18M |
Investing Cash Flow | $ -761.00K | $ -724.00K | $ 11.67M | - | $ -3.19M |
Financing Cash Flow | $ 9.10M | $ -320.00K | $ -9.52M | - | $ 11.08M |