Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.22M | $ 42.09M | $ 43.06M | $ 46.57M | $ 47.58M |
Gross Profit | $ 36.77M | $ 42.09M | $ 29.86M | $ 33.33M | $ 34.27M |
EBIT | $ -11.35M | $ -12.58M | $ -19.94M | $ -13.35M | $ -14.30M |
EBITDA | - | $ -14.48M | $ -18.02M | $ -11.40M | $ -12.90M |
Net Income Common Stockholders | $ -11.47M | $ -12.85M | $ -17.59M | $ -12.13M | $ -14.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.74M | $ 240.53M | $ 315.69M | $ 328.12M | $ 341.82M |
Total Assets | $ 285.96M | $ 320.74M | $ 402.40M | $ 425.47M | $ 430.31M |
Total Debt | $ 6.21M | $ 7.09M | $ 8.28M | $ 9.33M | $ 10.37M |
Net Debt | $ -207.53M | $ -233.44M | $ -307.41M | $ -318.79M | $ -331.46M |
Total Liabilities | $ 93.44M | $ 103.76M | $ 111.47M | $ 117.51M | $ 114.42M |
Stockholders Equity | $ 192.52M | $ 216.99M | $ 290.94M | $ 307.96M | $ 315.88M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.87M | $ -4.34M | $ -8.87M | $ -4.18M |
Operating Cash Flow | $ -2.86M | $ -4.32M | $ -4.17M | $ -7.57M | $ -3.46M |
Investing Cash Flow | $ 14.39M | $ 472.00K | $ 88.76M | $ 5.26M | $ -40.55M |
Financing Cash Flow | $ -25.91M | $ -71.87M | $ -10.95M | $ -6.75M | $ 234.00K |