Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.08M | $ 40.30M | $ 48.84M | $ 49.18M | $ 41.80M |
Gross Profit | $ 39.27M | $ 29.19M | $ 34.10M | $ 33.89M | $ 29.49M |
EBIT | $ -10.98M | $ -21.45M | $ -6.28M | $ -32.23M | $ -15.62M |
EBITDA | $ -9.27M | - | $ -4.59M | $ -30.53M | $ -13.92M |
Net Income Common Stockholders | $ -5.66M | $ -12.29M | $ -3.30M | $ -18.93M | $ -8.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.82M | $ 84.03M | $ 90.93M | $ 96.52M | $ 90.72M |
Total Assets | $ 124.74M | $ 123.67M | $ 124.21M | $ 131.56M | $ 132.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -74.82M | $ -84.03M | $ -90.93M | $ -96.52M | $ -90.72M |
Total Liabilities | $ 39.14M | $ 40.96M | $ 58.70M | $ 71.15M | $ 51.64M |
Stockholders Equity | $ 52.48M | $ 50.28M | $ 38.77M | $ 35.39M | $ 46.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.01M | - | $ -5.58M | $ 5.81M | $ -15.51M |
Operating Cash Flow | $ -5.04M | $ -4.79M | $ -4.51M | $ 6.79M | $ -14.53M |
Investing Cash Flow | $ -2.96M | $ -1.87M | $ -1.07M | $ -982.00K | $ -978.00K |
Financing Cash Flow | $ -1.37M | $ -567.00K | - | - | $ -137.00K |