Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.52M | $ 15.42M | $ 18.49M | $ 15.48M | $ 18.98M |
Gross Profit | $ -26.30M | $ 13.31M | $ 18.49M | $ 9.09M | $ 9.56M |
EBIT | $ -44.12M | $ -27.37M | $ -28.68M | $ -33.45M | $ -35.54M |
EBITDA | $ -41.88M | $ -23.34M | $ -26.48M | $ -31.34M | $ -33.70M |
Net Income Common Stockholders | $ -44.12M | $ -27.37M | $ -28.67M | $ -33.54M | $ -33.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 134.44M | $ 150.01M | $ 166.81M | $ 193.81M | $ 237.81M |
Total Assets | $ 304.27M | $ 334.22M | $ 364.59M | $ 381.68M | $ 417.57M |
Total Debt | $ 22.84M | $ 23.41M | $ 28.70M | $ 29.44M | $ 29.97M |
Net Debt | $ -111.60M | $ -126.60M | $ -138.11M | $ -164.37M | $ -207.84M |
Total Liabilities | $ 84.22M | $ 76.80M | $ 86.88M | $ 85.53M | $ 92.21M |
Stockholders Equity | $ 220.05M | $ 257.42M | $ 277.70M | $ 296.15M | $ 325.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.61M | $ -17.03M | $ -27.37M | $ -44.58M | $ -30.92M |
Operating Cash Flow | $ -13.10M | $ -15.98M | $ -26.49M | $ -43.25M | $ -28.86M |
Investing Cash Flow | $ -2.51M | $ -1.05M | $ -881.00K | $ 74.86M | $ -2.48M |
Financing Cash Flow | - | $ 92.00K | $ 136.00K | - | $ 137.00K |