Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.55M | $ 31.33M | $ 19.69M | $ 28.46M | $ 25.82M |
Gross Profit | $ 26.82M | $ 26.13M | $ 19.14M | $ 16.93M | $ 12.59M |
EBIT | $ -16.59M | $ -11.74M | $ 2.18M | $ -5.96M | $ -21.34M |
EBITDA | $ -16.80M | $ -12.47M | $ 3.18M | $ -5.96M | $ -21.34M |
Net Income Common Stockholders | $ -17.80M | $ -6.24M | $ -6.06M | $ -6.10M | $ -18.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.32M | $ 327.71M | $ 329.52M | $ 329.35M | $ 338.74M |
Total Assets | $ 425.01M | $ 429.04M | $ 429.21M | $ 427.31M | $ 434.20M |
Total Debt | $ 41.46M | $ 42.40M | $ 43.36M | $ 44.28M | $ 44.10M |
Net Debt | $ -279.86M | $ -285.31M | $ -286.16M | $ -285.07M | $ -294.64M |
Total Liabilities | $ 78.08M | $ 75.69M | $ 73.85M | $ 69.98M | $ 75.26M |
Stockholders Equity | $ 346.93M | $ 353.35M | $ 355.36M | $ 357.33M | $ 358.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.20M | $ -4.84M | $ -15.00K | $ -9.64M | $ -5.68M |
Operating Cash Flow | $ -5.98M | $ -4.05M | $ 633.00K | $ -9.50M | $ -4.09M |
Investing Cash Flow | $ -21.63M | $ -125.99M | $ -648.00K | $ -136.00K | $ -1.59M |
Financing Cash Flow | $ 201.00K | $ 1.80M | $ 139.00K | $ 551.00K | $ 714.00K |