Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.20M | $ 13.64M | $ 11.75M | $ 10.55M | - |
Gross Profit | $ 12.40M | $ 11.53M | $ 11.75M | $ 8.88M | - |
EBIT | $ -5.93M | $ -8.69M | $ -8.16M | $ -9.19M | - |
EBITDA | $ -6.33M | $ -8.70M | $ -8.31M | $ -9.38M | - |
Net Income Common Stockholders | $ -7.07M | $ -8.71M | $ -10.38M | $ -9.22M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.06M | $ 60.12M | $ 66.05M | $ 73.45M | $ 79.34M |
Total Assets | $ 111.64M | $ 81.01M | $ 86.33M | $ 92.62M | $ 98.26M |
Total Debt | $ 41.51M | $ 1.84M | $ 1.05M | $ 1.24M | $ 306.00K |
Net Debt | $ -47.54M | $ -58.27M | $ -65.00M | $ -72.22M | $ -79.04M |
Total Liabilities | $ 61.89M | $ 17.41M | $ 17.68M | $ 14.27M | $ 12.97M |
Stockholders Equity | $ 49.06M | $ 62.98M | $ 68.65M | $ 77.56M | $ 84.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.19M | $ -9.49M | $ -9.40M | $ -9.37M | $ -3.53M |
Operating Cash Flow | $ -10.86M | $ -8.97M | $ -9.10M | $ -9.07M | $ -3.44M |
Investing Cash Flow | $ -57.30M | $ 21.76M | $ 18.36M | $ 18.79M | $ -3.16M |
Financing Cash Flow | $ 39.43M | $ 600.00K | $ 171.00K | $ 171.00K | $ 899.00K |