Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.56M | $ 9.28M | $ 21.32M | $ 12.98M | $ 30.37M |
Gross Profit | $ 23.70M | $ 7.03M | $ 18.14M | $ 8.46M | $ 21.92M |
EBIT | $ -7.16M | $ -34.90M | $ -11.51M | $ -22.60M | $ -13.28M |
EBITDA | $ -5.18M | $ -32.41M | $ -8.77M | $ -19.89M | $ -10.60M |
Net Income Common Stockholders | $ -7.19M | $ -14.94M | $ -11.52M | $ -22.62M | $ -12.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.10M | $ 74.60M | $ 92.10M | $ 102.80M | $ 114.00M |
Total Assets | $ 136.56M | $ 154.46M | $ 206.73M | $ 218.07M | $ 250.37M |
Total Debt | $ 22.36M | $ 19.98M | $ 41.01M | $ 42.34M | $ 43.64M |
Net Debt | $ -42.74M | $ -54.62M | $ -51.09M | $ -60.46M | $ -70.36M |
Total Liabilities | $ 49.95M | $ 62.95M | $ 82.63M | $ 92.05M | $ 250.39M |
Stockholders Equity | $ 86.61M | $ 91.51M | $ 124.13M | $ 126.02M | $ 144.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.93M | $ -16.97M | $ -17.66M | $ -11.75M | $ 6.20M |
Operating Cash Flow | $ -11.04M | $ -16.30M | $ -16.09M | $ -9.21M | $ 6.16M |
Investing Cash Flow | $ 1.10M | $ -1.11M | $ -1.57M | $ -3.28M | $ 33.00K |
Financing Cash Flow | - | $ -108.00K | $ 6.90M | $ 1.35M | $ -894.00K |