Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.03M | $ 35.09M | $ 32.09M | $ 54.27M | $ 51.37M |
Gross Profit | $ 26.12M | $ 20.79M | $ 18.59M | $ 31.99M | $ 27.96M |
EBIT | $ -6.17M | $ -12.23M | $ -14.69M | $ -356.00K | $ -1.74M |
EBITDA | - | $ -9.23M | $ -11.69M | $ 1.84M | $ 885.00K |
Net Income Common Stockholders | $ -6.62M | $ -11.70M | $ -15.94M | $ 2.82M | $ -3.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 240.51M | $ 237.57M | $ 217.81M | $ 233.01M | $ 240.54M |
Total Assets | $ 405.81M | $ 395.70M | $ 397.29M | $ 417.25M | $ 414.03M |
Total Debt | $ 11.61M | $ 12.20M | $ 12.87M | $ 13.51M | $ 16.62M |
Net Debt | $ -228.90M | $ -225.37M | $ -204.94M | $ -219.50M | $ -223.92M |
Total Liabilities | $ 56.26M | $ 48.27M | $ 49.65M | $ 62.70M | $ 69.93M |
Stockholders Equity | $ 349.55M | $ 347.44M | $ 347.63M | $ 354.55M | $ 344.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.95M | $ 19.31M | $ -15.77M | $ -9.20M | $ -3.91M |
Operating Cash Flow | $ 4.99M | $ 24.63M | $ -11.88M | $ -2.31M | $ 1.76M |
Investing Cash Flow | $ -3.04M | $ -6.61M | $ -3.90M | $ -66.12M | $ -55.67M |
Financing Cash Flow | $ 130.00K | $ 534.00K | $ 598.00K | $ 1.56M | $ 746.00K |