Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.61M | $ 26.38M | $ 24.72M | $ 23.50M | $ 947.00K |
Gross Profit | $ 26.61M | $ 26.38M | $ 24.72M | $ 23.50M | $ 947.00K |
EBIT | $ 1.91M | $ 5.82M | $ -1.09M | $ -3.31M | $ -28.68M |
EBITDA | $ 166.00K | $ 4.37M | $ -2.20M | $ -4.25M | $ -28.08M |
Net Income Common Stockholders | $ 837.00K | $ 2.99M | $ -1.09M | $ -3.31M | $ -27.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.51M | $ 194.11M | $ 180.86M | $ 204.50M | $ 193.65M |
Total Assets | $ 201.79M | $ 221.17M | $ 209.19M | $ 234.63M | $ 260.89M |
Total Debt | $ 13.97M | $ 10.60M | $ 11.75M | $ 12.87M | $ 13.97M |
Net Debt | $ -160.53M | $ -183.51M | $ -169.11M | $ -191.63M | $ -179.68M |
Total Liabilities | $ 249.24M | $ 272.40M | $ 294.21M | $ 321.27M | $ 346.64M |
Stockholders Equity | $ -47.45M | $ -51.24M | $ -85.03M | $ -86.64M | $ -85.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.23M | $ -18.25M | $ -25.70M | $ 9.30M | $ -1.58M |
Operating Cash Flow | $ -21.96M | $ -18.24M | $ -25.18M | $ 9.35M | $ -1.39M |
Investing Cash Flow | $ 12.87M | $ -42.94M | $ 26.04M | $ -146.64M | $ 99.82M |
Financing Cash Flow | $ 244.00K | $ 29.67M | $ 317.00K | - | $ 190.00K |