Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.82M | $ 61.24M | $ 60.98M | $ 57.01M | $ 60.99M |
Gross Profit | $ 11.53M | $ 14.48M | $ 13.54M | $ 12.09M | $ 16.10M |
EBIT | $ -8.38M | $ -9.54M | $ -6.92M | $ -22.70M | $ 9.75M |
EBITDA | $ -4.28M | $ -5.46M | $ -2.78M | $ -18.35M | $ 13.53M |
Net Income Common Stockholders | $ -6.04M | $ -5.17M | $ -3.95M | $ -21.47M | $ 2.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.09M | $ 166.64M | $ 172.95M | $ 212.09M | $ 225.48M |
Total Assets | $ 420.49M | $ 434.30M | $ 443.74M | $ 487.84M | $ 516.64M |
Total Debt | $ 4.81M | $ 4.90M | $ 5.42M | $ 5.62M | $ 5.49M |
Net Debt | $ -153.28M | $ -161.74M | $ -167.54M | $ -206.47M | $ -219.99M |
Total Liabilities | $ 75.89M | $ 80.61M | $ 79.44M | $ 94.49M | $ 88.49M |
Stockholders Equity | $ 344.60M | $ 353.69M | $ 364.29M | $ 393.35M | $ 428.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.53M | $ 906.00K | $ -11.28M | $ 7.67M | $ -56.20M |
Operating Cash Flow | $ -2.82M | $ 1.74M | $ -9.80M | $ 7.88M | $ -45.08M |
Investing Cash Flow | $ -3.04M | $ 1.77M | $ -2.78M | $ -3.61M | $ 945.00K |
Financing Cash Flow | $ -8.84M | $ -6.39M | $ -24.70M | $ -12.40M | $ -9.03M |