Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.12M | $ 61.49M | $ 50.14M | $ 42.04M | $ 38.34M |
Gross Profit | $ 53.70M | $ 50.17M | $ 50.14M | $ 31.86M | $ 28.82M |
EBIT | $ -24.25M | $ -6.90M | $ -18.71M | $ -29.16M | $ -22.92M |
EBITDA | $ -22.66M | $ -5.29M | $ -16.72M | $ -27.50M | - |
Net Income Common Stockholders | $ -2.58M | $ -6.93M | $ -18.78M | $ -29.18M | $ -20.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.10M | $ 229.70M | $ 225.50M | $ 232.00M | $ 258.60M |
Total Assets | $ 453.34M | $ 436.02M | $ 425.39M | $ 426.89M | $ 447.30M |
Total Debt | $ 15.31M | $ 14.53M | $ 14.39M | $ 12.88M | $ 13.31M |
Net Debt | $ -227.79M | $ -215.17M | $ -211.11M | $ -219.12M | $ -245.29M |
Total Liabilities | $ 62.07M | $ 50.24M | $ 46.63M | $ 41.74M | $ 447.33M |
Stockholders Equity | $ 391.27M | $ 385.78M | $ 378.75M | $ 385.15M | $ 399.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.80M | $ 2.56M | $ -7.82M | $ -28.77M | $ -7.30M |
Operating Cash Flow | $ 18.59M | $ 5.01M | $ -3.79M | $ -25.44M | $ -5.70M |
Investing Cash Flow | $ -7.67M | $ -9.71M | $ -15.39M | $ 16.58M | $ -4.78M |
Financing Cash Flow | $ -3.30M | $ 45.00K | $ 226.00K | $ 728.00K | $ -750.00K |