Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.20M | $ 20.81M | $ 17.49M | $ 16.09M | $ 12.62M |
Gross Profit | $ 13.73M | $ 12.02M | $ 10.37M | $ 7.42M | $ 5.36M |
EBIT | $ -12.17M | $ -12.21M | $ -13.10M | $ -14.99M | $ -15.52M |
EBITDA | - | $ -12.73M | $ -13.21M | $ -18.89M | $ -14.54M |
Net Income Common Stockholders | $ -12.41M | $ -13.80M | $ -13.21M | $ -15.62M | $ -16.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.88M | $ 147.09M | $ 153.94M | $ 105.80M | $ 112.83M |
Total Assets | $ 181.85M | $ 195.26M | $ 202.53M | $ 150.16M | $ 155.71M |
Total Debt | $ 0.00 | $ 19.59M | $ 40.31M | $ 40.17M | $ 45.33M |
Net Debt | $ -131.88M | $ -127.50M | $ -113.63M | $ -65.63M | $ -67.51M |
Total Liabilities | $ 20.37M | $ 38.07M | $ 57.52M | $ 60.26M | $ 59.75M |
Stockholders Equity | $ 161.48M | $ 157.19M | $ 145.01M | $ 89.90M | $ 95.96M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.37M | $ -18.51M | $ -14.22M | $ -15.77M |
Operating Cash Flow | $ -7.98M | $ -7.55M | $ -17.76M | $ -13.85M | $ -15.19M |
Investing Cash Flow | $ 17.27M | $ 4.39M | $ -48.37M | $ 10.40M | $ 560.00K |
Financing Cash Flow | $ -8.23M | $ 891.00K | $ 65.31M | $ 6.31M | $ -455.00K |