Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.33M | $ 5.96M | $ 6.20M | $ 5.87M | $ 5.23M |
Gross Profit | $ 5.40M | $ 5.26M | $ 5.55M | $ 5.34M | $ 5.00M |
EBIT | $ -16.21M | $ -16.24M | $ -17.91M | $ -15.16M | $ -15.47M |
EBITDA | $ -16.65M | $ -16.79M | $ -18.73M | $ -16.33M | $ -16.49M |
Net Income Common Stockholders | $ -16.27M | $ -16.30M | $ -17.97M | $ -15.22M | $ -13.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.84M | $ 119.33M | $ 134.89M | $ 151.17M | $ 172.56M |
Total Assets | $ 132.42M | $ 139.66M | $ 151.23M | $ 170.65M | $ 184.24M |
Total Debt | $ 1.27M | $ 1.37M | $ 1.47M | $ 1.57M | $ 1.66M |
Net Debt | $ -107.58M | $ -117.97M | $ -133.42M | $ -149.61M | $ -170.90M |
Total Liabilities | $ 27.23M | $ 21.46M | $ 19.81M | $ 24.67M | $ 25.86M |
Stockholders Equity | $ 105.19M | $ 118.20M | $ 131.41M | $ 145.99M | $ 158.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.46M | $ -13.04M | $ -17.48M | $ -22.66M | $ -11.39M |
Operating Cash Flow | $ -9.64M | $ -11.95M | $ -16.79M | $ -21.29M | $ -11.31M |
Investing Cash Flow | $ 3.65M | $ 12.67M | $ 50.56M | $ 16.33M | $ -84.38M |
Financing Cash Flow | $ 80.00K | $ -75.00K | $ 313.00K | $ 8.00K | $ -107.00K |