Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.09M | $ 54.52M | $ 41.49M | $ 34.41M | $ 28.43M |
Gross Profit | $ 39.70M | $ 47.75M | $ 39.93M | $ 33.99M | $ 27.07M |
EBIT | $ -25.75M | $ -11.75M | $ -11.43M | $ -25.77M | $ -28.10M |
EBITDA | $ -24.10M | $ -11.75M | $ -13.70M | $ -27.66M | - |
Net Income Common Stockholders | $ -26.88M | $ -13.45M | $ -11.49M | $ -26.21M | $ -26.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 350.49M | $ 337.90M | $ 350.71M | $ 361.53M | $ 389.39M |
Total Assets | $ 548.06M | $ 555.01M | $ 548.90M | $ 451.76M | $ 470.86M |
Total Debt | $ 97.61M | $ 93.21M | $ 101.21M | $ 7.93M | $ 8.09M |
Net Debt | $ -252.88M | $ -244.69M | $ -249.51M | $ -353.60M | $ -381.30M |
Total Liabilities | $ 170.11M | $ 163.14M | $ 156.61M | $ 61.35M | $ 65.42M |
Stockholders Equity | $ 377.95M | $ 391.88M | $ 392.29M | $ 390.41M | $ 405.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.25M | - | $ -3.05M | $ -32.18M | $ 10.32M |
Operating Cash Flow | $ 14.31M | - | $ -2.83M | $ -31.67M | $ 10.45M |
Investing Cash Flow | $ -6.26M | - | $ -5.61M | $ 24.86M | $ -3.02M |
Financing Cash Flow | $ -5.58M | - | $ 1.14M | $ 1.64M | $ 688.00K |