Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.03M | $ 6.10M | $ 4.13M | $ 4.14M | $ 101.00K |
Gross Profit | $ 1.09M | $ 1.17M | $ 400.00K | $ 400.00K | $ 593.00K |
EBIT | $ -13.15M | $ -21.62M | $ -18.01M | $ -12.34M | $ -14.42M |
EBITDA | $ -10.26M | - | $ -17.80M | $ -12.11M | $ -14.19M |
Net Income Common Stockholders | $ -17.81M | $ -24.04M | $ -20.42M | $ 1.78M | $ 12.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.46M | $ 125.41M | $ 117.62M | $ 128.44M | $ 144.01M |
Total Assets | $ 138.22M | $ 154.06M | $ 153.36M | $ 158.53M | $ 177.67M |
Total Debt | $ 41.20M | $ 40.48M | $ 39.11M | $ 37.48M | $ 71.96M |
Net Debt | $ -68.26M | $ -84.92M | $ -78.51M | $ -90.97M | $ -72.05M |
Total Liabilities | $ 64.77M | $ 64.34M | $ 63.17M | $ 56.41M | $ 142.59M |
Stockholders Equity | $ 35.80M | $ 52.06M | $ 90.16M | $ 102.16M | $ -2.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.24M | - | $ -17.98M | $ -19.91M | $ -17.44M |
Operating Cash Flow | $ -15.07M | $ -17.26M | $ -17.98M | $ -19.85M | $ -17.39M |
Investing Cash Flow | $ 36.20M | $ 27.65M | $ -4.08M | $ 29.95M | $ 7.35M |
Financing Cash Flow | $ -1.18M | $ 16.82M | $ 5.53M | $ -807.00K | $ 10.35M |