Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.20M | $ 39.77M | $ 38.85M | $ 30.97M | $ 51.32M |
Gross Profit | $ 56.39M | $ 21.82M | $ 21.34M | $ 17.29M | $ 31.82M |
EBIT | $ 912.00K | $ -4.84M | $ -11.05M | $ -13.95M | $ -11.66M |
EBITDA | $ 1.56M | $ -4.17M | $ -10.41M | $ -13.32M | - |
Net Income Common Stockholders | $ -1.33M | $ -7.27M | $ -13.28M | $ -15.62M | $ -13.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.85M | $ 79.01M | $ 84.50M | $ 94.68M | $ 102.15M |
Total Assets | $ 197.75M | $ 205.84M | $ 198.86M | $ 209.34M | $ 207.12M |
Total Debt | $ 96.00M | $ 94.92M | $ 88.01M | $ 89.94M | $ 87.24M |
Net Debt | $ 30.15M | $ 15.91M | $ 3.51M | $ -4.74M | $ -14.92M |
Total Liabilities | $ 144.30M | $ 156.82M | $ 147.17M | $ 149.77M | $ 218.09M |
Stockholders Equity | $ 52.65M | $ 48.17M | $ 50.82M | $ 58.63M | $ 67.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.18M | $ -13.12M | $ -9.44M | $ -10.02M | $ -2.99M |
Operating Cash Flow | $ -15.18M | $ -10.49M | $ -9.00M | $ -8.50M | $ -1.76M |
Investing Cash Flow | $ 8.22M | $ -275.00K | $ 2.33M | $ -1.65M | $ 7.38M |
Financing Cash Flow | $ 1.18M | $ 7.60M | $ -173.00K | $ 2.06M | $ 457.00K |