Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.66M | $ 8.00M | $ 9.04M | $ 8.58M | $ 12.42M |
Gross Profit | $ 14.09M | $ 7.21M | $ 7.67M | $ 7.58M | $ 10.88M |
EBIT | $ 3.47M | $ -11.25M | $ -10.51M | $ -10.88M | $ -6.76M |
EBITDA | $ 12.23M | $ -11.65M | $ -11.40M | $ -11.65M | $ -5.89M |
Net Income Common Stockholders | $ -5.28M | $ -11.25M | $ -10.51M | $ -10.88M | $ -4.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.29M | $ 190.24M | $ 216.11M | $ 224.65M | $ 227.34M |
Total Assets | $ 268.27M | $ 266.73M | $ 271.20M | $ 281.54M | $ 286.65M |
Total Debt | $ 18.74M | $ 16.08M | $ 16.21M | $ 16.25M | $ 16.09M |
Net Debt | $ -149.54M | $ -174.16M | $ -199.90M | $ -208.40M | $ -211.24M |
Total Liabilities | $ 36.11M | $ 33.35M | $ 30.22M | $ 33.73M | $ 32.69M |
Stockholders Equity | $ 232.17M | $ 233.38M | $ 240.98M | $ 247.82M | $ 253.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 66.80K | $ -8.96M | $ -10.61M | $ -5.87M | $ -8.28M |
Operating Cash Flow | $ 981.70K | $ -8.24M | $ -10.10M | $ -4.32M | $ -6.09M |
Investing Cash Flow | $ -4.14M | $ 2.81M | $ 26.67M | $ 29.64M | $ -27.10M |
Financing Cash Flow | $ 493.00K | $ 36.70K | $ 156.70K | $ 1.46M | $ 1.23M |