Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.35M | $ 14.30M | $ 12.09M | $ 9.49M | $ 11.64M |
Gross Profit | $ 16.13M | $ 12.52M | $ 12.09M | $ 4.38M | $ 5.92M |
EBIT | $ -7.48M | $ -7.53M | $ -9.42M | $ -11.98M | $ -9.73M |
EBITDA | $ -7.08M | $ -6.79M | $ -8.81M | $ -11.35M | $ -9.15M |
Net Income Common Stockholders | $ -7.43M | $ -7.09M | $ -9.35M | $ -12.53M | $ -9.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.68M | $ 147.90M | $ 152.69M | $ 161.21M | $ 188.42M |
Total Assets | $ 202.98M | $ 208.47M | $ 210.83M | $ 218.41M | $ 242.59M |
Total Debt | $ 5.95M | $ 6.40M | $ 6.82M | $ 7.15M | $ 19.51M |
Net Debt | $ -139.74M | $ -141.50M | $ -145.87M | $ -154.06M | $ -168.91M |
Total Liabilities | $ 37.49M | $ 38.55M | $ 36.37M | $ 37.80M | $ 51.99M |
Stockholders Equity | $ 165.49M | $ 169.93M | $ 174.44M | $ 180.61M | $ 190.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.26M | $ -4.81M | $ -8.20M | $ -11.83M | $ -5.73M |
Operating Cash Flow | $ -1.93M | $ -4.60M | $ -7.88M | $ -10.65M | $ -5.12M |
Investing Cash Flow | $ 4.64M | $ -9.91M | $ -19.94M | $ -1.19M | $ -612.00K |
Financing Cash Flow | $ 95.00K | $ -248.00K | $ -401.00K | $ -15.38M | $ 411.00K |