Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.74M | $ 34.94M | $ 34.28M | $ 33.13M | $ 32.54M |
Gross Profit | $ 27.05M | $ 26.00M | $ 25.24M | $ 24.85M | $ 24.47M |
EBIT | $ -5.55M | $ -966.00K | $ -14.86M | $ -20.32M | $ -18.61M |
EBITDA | $ -3.91M | - | $ -13.37M | $ -19.16M | $ -17.25M |
Net Income Common Stockholders | $ -5.76M | $ -1.07M | $ -14.91M | $ -20.36M | $ -18.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.55M | $ 157.65M | $ 178.92M | $ 187.63M | $ 203.24M |
Total Assets | $ 231.55M | $ 230.25M | $ 232.42M | $ 241.28M | $ 256.32M |
Total Debt | $ 9.16M | $ 9.67M | $ 10.17M | $ 10.66M | $ 10.91M |
Net Debt | $ -150.39M | $ -147.98M | $ -168.75M | $ -176.98M | $ -192.33M |
Total Liabilities | $ 31.21M | $ 29.20M | $ 28.53M | $ 29.51M | $ 32.69M |
Stockholders Equity | $ 200.34M | $ 201.04M | $ 203.88M | $ 211.80M | $ 223.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.91M | - | $ -8.71M | $ -15.60M | $ -10.01M |
Operating Cash Flow | $ 3.17M | $ -6.90M | $ -7.05M | $ -14.75M | $ -9.36M |
Investing Cash Flow | $ -1.27M | $ -15.09M | $ -1.65M | $ -2.02M | $ -651.00K |
Financing Cash Flow | $ -7.00K | $ 723.00K | $ -10.00K | $ 1.17M | $ 134.00K |