Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.67M | $ 17.19M | $ 14.54M | $ 15.43M | $ 13.50M |
Gross Profit | $ 13.03M | $ 12.73M | $ 10.59M | $ 11.18M | $ 10.15M |
EBIT | $ -13.95M | $ -15.19M | $ -16.29M | $ -14.43M | $ -13.89M |
EBITDA | $ -13.11M | $ -14.33M | $ -15.39M | $ -13.54M | $ -13.50M |
Net Income Common Stockholders | $ -14.94M | $ -16.20M | $ -15.84M | $ -14.25M | $ -14.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.48M | $ 135.15M | $ 152.84M | $ 141.14M | $ 156.90M |
Total Assets | $ 185.02M | $ 193.11M | $ 201.27M | $ 193.68M | $ 202.20M |
Total Debt | $ 42.22M | $ 42.99M | $ 43.58M | $ 24.40M | $ 25.17M |
Net Debt | $ -74.26M | $ -92.16M | $ -109.26M | $ -116.74M | $ -131.73M |
Total Liabilities | $ 59.27M | $ 59.16M | $ 57.34M | $ 39.67M | $ 38.72M |
Stockholders Equity | $ 125.74M | $ 133.93M | $ 143.93M | $ 154.01M | $ 163.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.19M | $ -7.95M | $ 231.00K | - | $ -10.97M |
Operating Cash Flow | $ -8.70M | $ -7.89M | $ 231.00K | - | $ -10.69M |
Investing Cash Flow | $ 987.00K | $ -813.00K | $ 574.00K | - | $ 44.00K |
Financing Cash Flow | $ 571.00K | $ 92.00K | $ 20.72M | - | $ 906.00K |