Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.85M | $ 169.89M | $ 165.06M | $ 162.36M | - |
Gross Profit | $ 62.00M | $ 53.73M | $ 165.06M | $ 55.21M | - |
EBIT | $ -3.53M | $ -11.70M | $ -14.30M | $ -21.70M | - |
EBITDA | $ 4.09M | - | $ -6.31M | $ -15.95M | - |
Net Income Common Stockholders | $ -1.73M | $ -4.15M | $ -5.14M | $ -7.26M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.33M | $ 171.24M | $ 127.78M | $ 175.60M | $ 179.72M |
Total Assets | $ 318.58M | $ 314.82M | $ 295.04M | $ 319.29M | $ 350.35M |
Total Debt | $ 1.29M | $ 1.44M | $ 1.42M | $ 1.51M | $ 1.90M |
Net Debt | $ -167.04M | $ -169.79M | $ -126.37M | $ -174.09M | $ -177.82M |
Total Liabilities | $ 152.45M | $ 152.49M | $ 128.24M | $ 144.90M | $ 159.47M |
Stockholders Equity | $ 53.77M | $ 51.51M | $ 50.51M | $ 52.73M | $ 56.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.15M | - | $ -13.50M | $ -24.87M | - |
Operating Cash Flow | $ 827.00K | $ 30.40M | $ -12.88M | $ -24.28M | - |
Investing Cash Flow | $ -7.73M | $ -6.94M | $ -12.65M | $ -6.47M | - |
Financing Cash Flow | $ -143.00K | $ -128.00K | $ -223.00K | $ -24.00K | - |