Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.30M | $ 10.51M | $ 9.50M | $ 7.98M | $ 7.18M |
Gross Profit | $ 9.59M | $ 8.82M | $ 9.50M | $ 6.65M | $ 5.67M |
EBIT | $ -8.54M | $ -8.47M | $ -11.14M | $ -11.10M | $ -10.34M |
EBITDA | $ -8.40M | $ -8.29M | $ -10.97M | $ -10.94M | $ -10.20M |
Net Income Common Stockholders | $ -9.16M | $ -9.01M | $ -11.65M | $ -11.37M | $ -10.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.57M | $ 82.99M | $ 90.81M | $ 103.28M | $ 106.19M |
Total Assets | $ 115.23M | $ 106.40M | $ 114.97M | $ 122.69M | $ 124.94M |
Total Debt | $ 30.38M | $ 15.21M | $ 15.20M | $ 14.28M | $ 6.86M |
Net Debt | $ -60.19M | $ -67.78M | $ -75.62M | $ -89.00M | $ -99.33M |
Total Liabilities | $ 39.28M | $ 23.58M | $ 25.01M | $ 23.05M | $ 15.76M |
Stockholders Equity | $ 75.95M | $ 82.83M | $ 89.96M | $ 99.64M | $ 109.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.01M | $ -8.16M | $ -12.95M | $ -10.49M | $ -10.92M |
Operating Cash Flow | $ -7.84M | $ -8.13M | $ -12.81M | $ -10.25M | $ -10.84M |
Investing Cash Flow | $ -169.00K | $ -39.00K | $ -143.00K | $ -240.00K | $ -79.00K |
Financing Cash Flow | $ 15.58M | $ 363.00K | $ 473.00K | $ 7.57M | $ 7.12M |