Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.00M | $ 50.02M | $ 48.68M | $ 41.72M | $ 43.65M |
Gross Profit | $ 41.73M | $ 34.59M | $ 34.63M | $ 29.57M | $ 30.28M |
EBIT | $ -7.65M | $ -13.11M | $ -14.94M | $ -11.98M | $ -10.55M |
EBITDA | $ -5.86M | - | $ -13.19M | $ -10.27M | $ -9.53M |
Net Income Common Stockholders | $ -11.83M | $ -16.92M | $ -18.14M | $ -14.79M | $ -13.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.84M | $ 38.69M | $ 41.70M | $ 31.46M | $ 53.92M |
Total Assets | $ 189.00M | $ 167.97M | $ 168.98M | $ 160.24M | $ 177.98M |
Total Debt | $ 126.55M | $ 101.44M | $ 96.82M | $ 74.32M | $ 74.42M |
Net Debt | $ 63.71M | $ 62.76M | $ 55.12M | $ 42.86M | $ 20.50M |
Total Liabilities | $ 209.69M | $ 187.34M | $ 175.95M | $ 153.29M | $ 159.48M |
Stockholders Equity | $ -20.69M | $ -19.37M | $ -6.96M | $ 6.95M | $ 18.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 604.00K | - | $ -15.00M | $ -22.46M | $ -9.64M |
Operating Cash Flow | $ 813.00K | $ -924.00K | $ -14.99M | $ -22.23M | $ -8.77M |
Investing Cash Flow | $ -361.00K | $ -539.00K | $ 1.47M | $ 1.14M | $ -1.39M |
Financing Cash Flow | $ 23.52M | $ -1.42M | $ 23.82M | $ -1.28M | $ -1.52M |