Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.75M | $ 36.01M | $ 37.58M | $ 38.70M | $ 33.58M |
Gross Profit | $ 32.26M | $ 35.10M | $ 36.38M | $ 37.35M | $ 30.29M |
EBIT | - | $ -28.42M | $ -26.72M | $ -28.31M | $ -33.88M |
EBITDA | - | $ -29.07M | $ -27.46M | $ -28.95M | $ -34.02M |
Net Income Common Stockholders | $ -41.84M | $ -34.51M | $ -32.63M | $ -34.13M | $ -38.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.44M | $ 208.31M | $ 237.33M | $ 261.23M | $ 279.03M |
Total Assets | $ 240.44M | $ 269.96M | $ 297.83M | $ 324.95M | $ 358.17M |
Total Debt | $ 177.02M | $ 177.56M | $ 178.08M | $ 178.59M | $ 179.07M |
Net Debt | $ -14.43M | $ -30.75M | $ -59.25M | $ -82.64M | $ -99.96M |
Total Liabilities | $ 376.64M | $ 370.36M | $ 369.08M | $ 370.97M | $ 402.11M |
Stockholders Equity | $ -136.21M | $ -100.40M | $ -71.25M | $ -45.17M | $ 27.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -29.53M | $ -25.70M | $ -18.91M | - |
Operating Cash Flow | $ -18.59M | $ -29.53M | $ -25.70M | $ -18.91M | - |
Investing Cash Flow | $ 26.84M | $ -7.68M | $ 21.17M | $ -32.39M | - |
Financing Cash Flow | $ 264.00K | - | $ 860.00K | - | - |