Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.20M | $ 30.55M | $ 32.36M | $ 40.89M | $ 26.22M |
Gross Profit | $ 692.00K | $ 3.38M | $ 2.20M | $ 2.04M | $ -1.91M |
EBIT | $ -11.63M | $ -16.66M | $ -10.51M | $ -11.57M | $ -19.98M |
EBITDA | $ -11.08M | - | $ -10.00M | $ -11.06M | $ -19.49M |
Net Income Common Stockholders | $ -11.18M | $ -16.94M | $ -10.41M | $ -11.76M | $ -20.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.23M | $ 31.52M | $ 33.82M | $ 41.49M | $ 44.38M |
Total Assets | $ 123.07M | $ 136.26M | $ 137.44M | $ 139.04M | $ 134.40M |
Total Debt | $ 1.12M | $ 1.31M | $ 1.50M | $ 1.68M | $ 786.00K |
Net Debt | $ -24.11M | $ -30.21M | $ -32.32M | $ -39.81M | $ -43.60M |
Total Liabilities | $ 60.60M | $ 62.19M | $ 58.04M | $ 70.80M | $ 67.95M |
Stockholders Equity | $ 62.47M | $ 74.07M | $ 79.42M | $ 68.24M | $ 66.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.66M | - | $ -22.66M | $ -8.34M | $ -5.57M |
Operating Cash Flow | $ -6.30M | $ -15.60M | $ -22.49M | $ -8.32M | $ -5.40M |
Investing Cash Flow | $ 65.00K | $ -265.00K | $ -167.00K | $ -30.00K | $ -171.00K |
Financing Cash Flow | $ -183.00K | $ 13.56M | $ 15.11M | $ 5.47M | $ 115.00K |