Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.98M | $ 18.06M | $ 13.36M | $ 12.35M | $ 10.24M |
Gross Profit | $ 7.10M | $ 7.49M | $ 5.49M | $ 5.01M | $ 391.00K |
EBIT | $ 7.54M | $ -58.62M | $ -35.45M | $ -31.13M | $ -37.43M |
EBITDA | - | $ -53.30M | $ -30.95M | $ -24.22M | $ -34.91M |
Net Income Common Stockholders | $ 7.49M | $ -58.53M | $ -61.85M | $ -7.12M | $ -32.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.70M | $ 177.75M | $ 100.82M | $ 110.34M | $ 124.79M |
Total Assets | $ 493.92M | $ 499.15M | $ 415.97M | $ 425.26M | $ 443.17M |
Total Debt | $ 6.13M | $ 6.32M | $ 6.72M | $ 6.57M | $ 11.22M |
Net Debt | $ -170.56M | $ -171.43M | $ -94.10M | $ -103.77M | $ -113.57M |
Total Liabilities | $ 90.57M | $ 115.74M | $ 71.36M | $ 40.50M | $ 61.06M |
Stockholders Equity | $ 403.35M | $ 383.41M | $ 344.60M | $ 381.13M | $ 377.69M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.14M | $ -8.74M | $ -10.12M | $ -18.33M |
Operating Cash Flow | $ -244.00K | $ -9.25M | $ -7.93M | $ -8.96M | $ -17.15M |
Investing Cash Flow | $ -1.71M | $ -889.00K | $ -1.81M | $ -1.16M | $ -98.39M |
Financing Cash Flow | $ 900.00K | $ 87.09M | $ 221.00K | $ -4.33M | $ -168.00K |