Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.34M | $ 214.64M | $ 185.33M | $ 107.84M | $ 96.12M |
Gross Profit | $ 348.91M | $ 214.64M | $ 17.76M | $ 107.84M | $ 358.03M |
EBIT | $ -11.82M | $ -3.93M | $ -3.90M | $ -6.98M | $ -7.34M |
EBITDA | $ -11.52M | $ -3.65M | $ -3.62M | $ -6.71M | - |
Net Income Common Stockholders | $ -11.96M | $ -4.02M | $ -4.12M | $ -7.39M | $ -6.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.93M | $ 33.03M | $ 28.08M | $ 19.47M | $ 18.74M |
Total Assets | $ 64.55M | $ 68.16M | $ 75.65M | $ 52.25M | $ 43.76M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.00K | $ 96.00K |
Net Debt | $ -28.93M | $ -33.03M | $ -28.08M | $ -19.45M | $ -18.64M |
Total Liabilities | $ 27.46M | $ 43.24M | $ 53.68M | $ 31.68M | $ 21.35M |
Stockholders Equity | $ 36.88M | $ 24.65M | $ 21.47M | $ 20.22M | $ 22.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.24M | $ -8.13M | $ 23.48M | $ 9.14M | $ -4.10M |
Operating Cash Flow | $ -5.06M | $ -7.93M | $ 23.59M | $ 9.28M | $ -3.62M |
Investing Cash Flow | $ -261.00K | $ -3.23M | $ -2.49M | $ -646.00K | $ -676.00K |
Financing Cash Flow | $ -2.39M | $ -273.00K | $ -680.00K | $ -615.00K | $ 557.00K |