Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.54M | $ 98.29M | $ 100.92M | $ 93.49M | $ 88.03M |
Gross Profit | $ 79.81M | $ 73.87M | $ 100.92M | $ 69.61M | $ 65.11M |
EBIT | $ -7.62M | $ -7.24M | $ -3.31M | $ -4.76M | $ -3.92M |
EBITDA | $ -3.15M | $ -2.84M | $ 521.00K | $ -1.53M | - |
Net Income Common Stockholders | $ -9.79M | $ -9.05M | $ -5.12M | $ -6.48M | $ -4.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.28M | $ 133.01M | $ 127.03M | $ 135.86M | $ 121.11M |
Total Assets | $ 613.93M | $ 600.27M | $ 594.17M | $ 583.10M | $ 585.45M |
Total Debt | $ 74.49M | $ 53.67M | $ 59.12M | $ 64.55M | $ 69.08M |
Net Debt | $ -62.79M | $ -79.34M | $ -67.91M | $ -71.31M | $ -52.04M |
Total Liabilities | $ 147.76M | $ 137.44M | $ 131.75M | $ 128.25M | $ 585.45M |
Stockholders Equity | $ 466.17M | $ 462.83M | $ 462.42M | $ 454.85M | $ 456.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24M | $ -2.11M | $ -30.07M | $ -6.58M | $ -4.13M |
Operating Cash Flow | $ 4.03M | $ 1.52M | $ 3.01M | $ -4.08M | $ 46.00K |
Investing Cash Flow | $ -2.79M | $ 11.87M | $ -16.08M | $ 28.81M | $ 7.00M |
Financing Cash Flow | $ 2.36M | $ 132.00K | $ 2.99M | $ -5.52M | $ 1.98M |