Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.82M | $ 20.19M | $ 19.82M | $ 18.58M | $ 20.88M |
Gross Profit | $ -8.25M | $ 18.77M | $ 19.82M | $ 4.76M | $ -675.00K |
EBIT | $ 23.94M | $ 6.00M | $ -54.34M | $ -28.91M | $ -31.23M |
EBITDA | $ 26.95M | - | $ -52.04M | $ -26.42M | $ -23.98M |
Net Income Common Stockholders | $ -22.70M | $ 6.00M | $ -66.75M | $ -28.61M | $ 5.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.46M | $ 139.12M | $ 156.54M | $ 182.00M | $ 229.78M |
Total Assets | $ 298.72M | $ 306.46M | $ 307.95M | $ 305.53M | $ 348.12M |
Total Debt | $ 1.39M | $ 1.79M | $ 1.49M | $ 1.75M | $ 31.69M |
Net Debt | $ -117.07M | $ -137.33M | $ -155.04M | $ -180.24M | $ -198.09M |
Total Liabilities | $ 152.40M | $ 150.35M | $ 144.19M | $ 101.69M | $ 121.13M |
Stockholders Equity | $ 146.32M | $ 156.12M | $ 163.78M | $ 203.84M | $ 226.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.93M | - | $ -5.95M | $ -2.49M | $ -675.00K |
Operating Cash Flow | $ -3.14M | $ 1.85M | $ -5.95M | $ -2.55M | $ -675.00K |
Investing Cash Flow | $ -30.32M | $ -58.08M | $ -20.67M | $ -14.04M | - |
Financing Cash Flow | $ 52.00K | $ 272.00K | $ 311.00K | $ -30.30M | - |