Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.70M | $ 55.01M | $ 67.98M | $ 109.22M | $ 88.31M |
Gross Profit | $ 50.72M | $ 48.86M | $ 67.95M | $ 103.56M | $ 86.29M |
EBIT | $ -12.14M | $ -28.98M | $ -13.12M | $ -2.24M | $ -8.69M |
EBITDA | $ -11.07M | - | $ -11.65M | $ -836.00K | $ -7.16M |
Net Income Common Stockholders | $ -6.35M | $ -29.22M | $ -13.19M | $ -2.53M | $ -8.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.96M | $ 39.05M | $ 31.05M | $ 28.75M | $ 30.84M |
Total Assets | $ 110.92M | $ 113.99M | $ 145.06M | $ 160.44M | $ 156.52M |
Total Debt | $ 2.16M | $ 2.82M | $ 4.62M | $ 5.36M | $ 6.44M |
Net Debt | $ -35.80M | $ -36.23M | $ -26.43M | $ -23.39M | $ -24.40M |
Total Liabilities | $ 30.02M | $ 32.12M | $ 39.52M | $ 48.80M | $ 49.03M |
Stockholders Equity | $ 80.91M | $ 81.87M | $ 105.53M | $ 111.64M | $ 107.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.64M | - | $ 2.37M | $ -2.13M | $ -5.97M |
Operating Cash Flow | $ -792.00K | $ -4.15M | $ 3.38M | $ -1.12M | $ -4.90M |
Investing Cash Flow | $ -852.00K | $ 12.23M | $ -1.05M | $ -1.12M | $ -1.07M |
Financing Cash Flow | $ 536.00K | $ -67.00K | $ -49.00K | $ 157.00K | $ 191.00K |