Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.89M | $ 50.63M | $ 53.30M | $ 54.09M | $ 56.68M |
Gross Profit | $ 39.17M | $ 38.95M | $ 53.30M | $ 14.26M | $ 5.78M |
EBIT | $ -13.21M | $ -11.69M | $ -10.28M | $ -7.47M | $ -23.05M |
EBITDA | $ -9.17M | $ -7.70M | $ -6.26M | $ -3.49M | $ -18.98M |
Net Income Common Stockholders | $ -13.24M | $ -11.88M | $ -8.82M | $ -7.73M | $ -22.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.88M | $ 111.59M | $ 101.71M | $ 108.37M | $ 108.22M |
Total Assets | $ 306.80M | $ 312.83M | $ 321.90M | $ 329.76M | $ 329.23M |
Total Debt | $ 14.16M | $ 14.50M | $ 15.20M | $ 15.58M | $ 15.61M |
Net Debt | $ -98.72M | $ -97.09M | $ -86.51M | $ -92.79M | $ -92.61M |
Total Liabilities | $ 52.38M | $ 53.31M | $ 56.54M | $ 60.60M | $ 58.39M |
Stockholders Equity | $ 254.42M | $ 259.52M | $ 265.36M | $ 269.16M | $ 270.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -549.00K | $ 10.40M | $ -5.06M | $ -40.00K | $ -4.91M |
Operating Cash Flow | $ 404.00K | $ 13.15M | $ -4.11M | $ 644.00K | $ 10.00K |
Investing Cash Flow | $ -937.00K | $ -2.34M | $ -779.00K | $ -10.04M | $ -4.92M |
Financing Cash Flow | $ 1.20M | $ -482.00K | $ -1.53M | $ -82.00K | $ 314.00K |