Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.41M | $ 18.56M | $ 11.00M | $ 10.85M | $ 16.82M |
Gross Profit | $ 18.88M | $ 18.41M | $ 16.64M | $ 15.46M | $ 16.73M |
EBIT | $ -29.56M | $ -20.39M | $ -26.13M | $ -22.59M | $ -27.56M |
EBITDA | $ -27.02M | - | $ -23.64M | $ -20.80M | $ -26.07M |
Net Income Common Stockholders | $ -28.08M | $ -16.06M | $ -24.89M | $ -21.19M | $ -26.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.72M | $ 155.13M | $ 160.81M | $ 176.91M | $ 194.97M |
Total Assets | $ 310.73M | $ 317.52M | $ 326.07M | $ 337.96M | $ 363.73M |
Total Debt | $ 5.22M | $ 4.30M | $ 5.36M | $ 6.39M | $ 7.44M |
Net Debt | $ -139.50M | $ -150.82M | $ -155.46M | $ -170.52M | $ -187.52M |
Total Liabilities | $ 42.31M | $ 31.97M | $ 26.38M | $ 26.43M | $ 38.27M |
Stockholders Equity | $ 263.51M | $ 280.44M | $ 293.82M | $ 305.81M | $ 319.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.99M | - | $ -13.65M | $ 1.83M | - |
Operating Cash Flow | $ -6.57M | $ -3.55M | $ -13.62M | $ 1.83M | - |
Investing Cash Flow | $ -4.87M | $ -529.00K | $ -2.69M | $ -71.00K | - |
Financing Cash Flow | $ 261.00K | $ 23.00K | $ 269.00K | $ -496.00K | - |