Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.93M | $ 58.84M | $ 55.73M | $ 57.61M | - |
Gross Profit | $ 43.47M | $ 40.67M | $ 34.29M | $ 39.29M | - |
EBIT | $ 3.03M | $ -4.44M | $ -17.73M | $ -7.67M | - |
EBITDA | $ 4.99M | $ -2.75M | $ -16.22M | $ -6.35M | - |
Net Income Common Stockholders | $ 441.00K | $ -4.13M | $ -17.75M | $ -8.36M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.49M | $ 68.50M | $ 83.09M | $ 106.52M | $ 96.50M |
Total Assets | $ 289.19M | $ 282.69M | $ 298.64M | $ 317.31M | $ 335.08M |
Total Debt | $ 6.82M | $ 5.29M | $ 5.54M | $ 8.09M | $ 8.44M |
Net Debt | $ -35.67M | $ -63.20M | $ -77.55M | $ -98.43M | $ -88.06M |
Total Liabilities | $ 130.05M | $ 105.38M | $ 112.05M | $ 117.97M | $ 131.77M |
Stockholders Equity | $ 159.14M | $ 177.32M | $ 186.60M | $ 199.33M | $ 203.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -374.00K | $ -10.01M | $ -23.02M | $ 10.16M | $ 5.43M |
Operating Cash Flow | $ 3.10M | $ -7.45M | $ -19.59M | $ 13.24M | $ 7.89M |
Investing Cash Flow | $ -3.48M | $ -2.56M | $ -3.43M | $ -2.55M | $ 7.04M |
Financing Cash Flow | $ -26.23M | $ -4.32M | $ -448.00K | $ -1.10M | $ -509.00K |