Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.74M | $ 25.30M | $ 24.59M | $ 23.39M | $ 22.93M |
Gross Profit | $ 15.08M | $ 11.75M | $ 24.59M | $ 10.97M | $ 11.71M |
EBIT | $ -11.22M | $ -15.12M | $ -13.39M | $ -16.19M | $ -13.54M |
EBITDA | $ -3.83M | $ -7.02M | $ -7.04M | $ -10.35M | $ -7.94M |
Net Income Common Stockholders | $ -12.21M | $ -16.05M | $ -14.34M | $ -17.11M | $ -14.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.30M | $ 29.75M | $ 36.82M | $ 49.55M | $ 65.42M |
Total Assets | $ 131.69M | $ 134.75M | $ 134.56M | $ 142.93M | $ 152.46M |
Total Debt | $ 28.52M | $ 35.67M | $ 23.91M | $ 23.96M | $ 25.69M |
Net Debt | $ -780.00K | $ 5.92M | $ -12.91M | $ -25.59M | $ -39.73M |
Total Liabilities | $ 86.75M | $ 87.39M | $ 80.37M | $ 82.36M | $ 83.71M |
Stockholders Equity | $ 44.94M | $ 47.36M | $ 54.18M | $ 60.57M | $ 68.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.85M | $ -276.00K | $ -6.86M | $ -8.21M | $ 169.00K |
Operating Cash Flow | $ 3.25M | $ -170.00K | $ -5.24M | $ -5.19M | $ 169.00K |
Investing Cash Flow | $ -423.00K | $ 5.05M | $ 9.72M | $ 7.31M | - |
Financing Cash Flow | $ -1.29M | $ -3.68M | $ -2.11M | $ -1.77M | - |