Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.17M | $ 20.07M | $ 25.45M | $ 24.09M | $ 29.66M |
Gross Profit | $ 11.69M | $ 9.17M | $ 11.97M | $ 11.58M | $ 13.93M |
EBIT | $ -14.06M | $ -51.47M | $ -19.23M | $ -20.71M | $ -13.10M |
EBITDA | $ -12.13M | $ -48.02M | - | $ 0.00 | $ -10.32M |
Net Income Common Stockholders | $ -13.91M | $ -51.33M | $ -18.99M | $ -19.02M | $ -10.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.85M | $ 125.97M | $ 136.05M | $ 151.43M | $ 167.93M |
Total Assets | $ 247.95M | $ 257.44M | $ 304.87M | $ 327.89M | $ 345.94M |
Total Debt | $ 43.14M | $ 44.65M | $ 45.97M | $ 47.37M | $ 48.63M |
Net Debt | $ -73.72M | $ -81.31M | $ -90.08M | $ -104.06M | $ -119.30M |
Total Liabilities | $ 86.34M | $ 86.80M | $ 85.81M | $ 89.83M | $ 93.39M |
Stockholders Equity | $ 161.61M | $ 170.64M | $ 219.06M | $ 238.06M | $ 252.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.25M | $ -9.34M | - | - | $ -13.62M |
Operating Cash Flow | $ -8.88M | $ -9.32M | - | - | $ -8.20M |
Investing Cash Flow | $ 27.72M | $ 21.98M | - | - | $ -49.27M |
Financing Cash Flow | $ -152.00K | $ -153.00K | - | - | $ -47.00K |