Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 338.00K | $ 937.00K | $ 1.29M | $ 662.00K |
Gross Profit | $ 500.00K | $ 338.00K | $ 687.00K | $ 1.04M | $ 662.00K |
EBIT | $ -7.53M | $ -42.41M | $ -18.75M | $ -18.68M | $ -29.82M |
EBITDA | $ -6.06M | $ -40.69M | $ -17.97M | $ -18.29M | $ -29.18M |
Net Income Common Stockholders | $ 8.73M | $ -42.41M | $ -18.70M | $ -18.68M | $ -28.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.93M | $ 39.43M | $ 59.63M | $ 76.11M | $ 98.56M |
Total Assets | $ 119.48M | $ 131.77M | $ 143.63M | $ 161.43M | $ 180.79M |
Total Debt | $ 37.67M | $ 37.31M | $ 38.24M | $ 37.92M | $ 37.09M |
Net Debt | $ 1.74M | $ -2.12M | $ -21.39M | $ -38.18M | $ -61.47M |
Total Liabilities | $ 52.57M | $ 48.83M | $ 46.21M | $ 49.09M | $ 53.53M |
Stockholders Equity | $ 66.91M | $ 82.94M | $ 97.42M | $ 112.34M | $ 127.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.94M | $ -17.42M | $ -17.25M | $ 3.37M | $ -17.54M |
Operating Cash Flow | $ -7.04M | $ -15.56M | $ -13.58M | $ 3.37M | $ -9.01M |
Investing Cash Flow | $ 101.00K | $ 21.34M | $ 18.23M | $ -9.60M | $ -49.12M |
Financing Cash Flow | $ 556.00K | $ -23.00K | $ 281.00K | $ -35.00K | $ 876.00K |