Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.82M | $ 5.48M | $ 6.95M | $ 16.92M | $ 59.08M |
Gross Profit | $ 4.82M | $ 5.48M | $ 6.95M | $ 16.92M | $ 59.08M |
EBIT | $ -20.03M | $ -19.04M | $ -18.16M | $ -7.13M | $ -19.12M |
EBITDA | $ -15.88M | - | $ -14.19M | $ -3.20M | $ -6.07M |
Net Income Common Stockholders | $ -14.05M | $ -15.74M | $ -14.73M | $ -6.10M | $ -13.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.98M | $ 96.63M | $ 103.15M | $ 113.61M | $ 88.27M |
Total Assets | $ 375.23M | $ 391.71M | $ 405.24M | $ 413.04M | $ 421.21M |
Total Debt | $ 25.56M | $ 26.18M | $ 26.52M | $ 25.86M | $ 25.80M |
Net Debt | $ -61.42M | $ -70.45M | $ -76.63M | $ -87.75M | $ -62.47M |
Total Liabilities | $ 60.64M | $ 67.16M | $ 71.43M | $ 72.24M | $ 79.84M |
Stockholders Equity | $ 314.58M | $ 324.55M | $ 333.81M | $ 340.80M | $ 341.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.23M | - | $ -10.88M | $ 27.73M | $ -19.83M |
Operating Cash Flow | $ -9.12M | $ -6.43M | $ -10.06M | $ 27.96M | $ -2.67M |
Investing Cash Flow | $ 4.73M | $ 6.52M | $ 7.82M | $ -37.45M | $ -73.31M |
Financing Cash Flow | $ -496.00K | $ 171.00K | $ 478.00K | $ -1.04M | $ 109.99M |