Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.37M | $ 67.70M | $ 65.76M | $ 60.00M | $ 55.54M |
Gross Profit | $ 39.95M | $ 36.55M | $ 35.47M | $ 32.14M | $ 28.67M |
EBIT | $ -11.12M | $ -13.51M | $ -15.85M | $ -16.74M | $ -5.16M |
EBITDA | $ -8.30M | $ -10.78M | $ -13.25M | $ -14.11M | $ -2.56M |
Net Income Common Stockholders | $ -12.71M | $ -14.76M | $ -17.76M | $ -16.97M | $ -4.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.12M | $ 178.25M | $ 176.31M | $ 185.40M | $ 196.35M |
Total Assets | $ 399.82M | $ 482.19M | $ 472.98M | $ 482.06M | $ 488.87M |
Total Debt | $ 19.26M | $ 102.30M | $ 101.44M | $ 103.35M | $ 104.05M |
Net Debt | $ -72.87M | $ -75.95M | $ -74.87M | $ -82.04M | $ -92.30M |
Total Liabilities | $ 74.88M | $ 160.54M | $ 150.40M | $ 153.94M | $ 998.88M |
Stockholders Equity | $ 324.94M | $ 321.65M | $ 322.52M | $ 328.13M | $ 844.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.59M | $ 2.77M | $ -5.90M | $ -9.84M | $ -1.04M |
Operating Cash Flow | $ -5.30M | $ 3.13M | $ -5.71M | $ -9.62M | $ -943.00K |
Investing Cash Flow | $ 50.27M | $ -16.26M | $ -15.86M | $ 15.77M | $ 10.87M |
Financing Cash Flow | $ -83.02M | $ -781.00K | $ -3.45M | $ -568.00K | $ -1.71M |