Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.23M | $ 31.43M | $ 31.76M | $ 29.61M | $ 29.98M |
Gross Profit | $ 24.35M | $ 13.23M | $ 11.60M | $ 12.76M | $ -12.63M |
EBIT | $ -6.86M | $ -25.01M | $ -42.06M | $ -32.77M | $ -19.08M |
EBITDA | $ -6.54M | $ -24.55M | $ -41.63M | $ -32.47M | $ -18.80M |
Net Income Common Stockholders | $ -10.72M | $ -25.01M | $ -42.06M | $ -32.80M | $ -19.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.41M | $ 77.41M | $ 33.24M | $ 60.02M | $ 84.85M |
Total Assets | $ 222.51M | $ 229.20M | $ 201.22M | $ 220.88M | $ 250.95M |
Total Debt | $ 155.37M | $ 155.97M | $ 156.13M | $ 156.93M | $ 157.48M |
Net Debt | $ 74.96M | $ 78.56M | $ 122.88M | $ 96.91M | $ 72.63M |
Total Liabilities | $ 256.48M | $ 256.99M | $ 240.51M | $ 232.31M | $ 237.38M |
Stockholders Equity | $ -33.97M | $ -27.79M | $ -39.28M | $ -11.43M | $ 13.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.22M | $ -9.97M | $ -27.41M | $ -25.16M | $ -37.95M |
Operating Cash Flow | $ 2.46M | $ -9.18M | $ -27.13M | $ -24.93M | $ -37.53M |
Investing Cash Flow | $ -8.84M | $ -23.22M | $ 13.22M | $ 36.83M | $ 2.02M |
Financing Cash Flow | $ 199.00K | $ 53.80M | $ 319.00K | $ -208.00K | $ 439.00K |