Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.19M | $ 25.37M | $ 27.67M | $ 25.12M | $ 27.02M |
Gross Profit | $ 10.78M | $ 11.15M | $ 13.60M | $ 12.12M | $ 48.96M |
EBIT | $ -18.84M | $ -19.72M | $ -15.61M | $ -15.46M | $ -19.59M |
EBITDA | $ -15.87M | $ -16.74M | $ -12.60M | $ -12.46M | $ -16.58M |
Net Income Common Stockholders | $ -19.78M | $ -21.00M | $ -17.04M | $ -16.84M | $ -20.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.89M | $ 128.85M | $ 142.30M | $ 154.54M | $ 165.78M |
Total Assets | $ 323.07M | $ 339.29M | $ 355.83M | $ 371.65M | $ 390.31M |
Total Debt | $ 98.21M | $ 99.72M | $ 101.39M | $ 101.98M | $ 102.67M |
Net Debt | $ -16.68M | $ -29.13M | $ -40.92M | $ -52.55M | $ -63.11M |
Total Liabilities | $ 159.87M | $ 159.75M | $ 157.96M | $ 157.55M | $ 160.52M |
Stockholders Equity | $ -148.05M | $ -131.72M | $ -113.39M | $ -97.15M | $ -81.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.14M | $ -12.32M | $ -10.17M | $ -9.49M | $ -19.94M |
Operating Cash Flow | $ -14.06M | $ -11.41M | $ -9.33M | $ -8.48M | $ -19.18M |
Investing Cash Flow | $ -13.12M | $ -49.93M | $ 40.13M | $ 43.15M | $ 40.24M |
Financing Cash Flow | $ -1.00M | $ -1.16M | $ -2.08M | $ -2.59M | $ -270.00K |