Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.01M | $ 23.47M | $ 18.82M | $ 20.54M | $ 18.68M |
Gross Profit | $ 17.33M | $ 20.09M | $ 15.78M | $ 16.88M | $ 15.75M |
EBIT | $ -11.53M | $ -13.40M | $ -15.78M | $ -15.67M | $ -21.08M |
EBITDA | - | $ -13.10M | $ -15.49M | $ -15.37M | $ -20.90M |
Net Income Common Stockholders | $ -13.04M | $ -14.75M | $ -17.07M | $ -16.91M | $ -22.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.50M | $ 154.51M | $ 167.34M | $ 185.00M | $ 199.82M |
Total Assets | $ 176.64M | $ 185.29M | $ 195.25M | $ 213.07M | $ 225.23M |
Total Debt | $ 33.77M | $ 33.61M | $ 33.46M | $ 33.31M | $ 34.34M |
Net Debt | $ -110.74M | $ -120.91M | $ -133.88M | $ -151.69M | $ -165.48M |
Total Liabilities | $ 49.57M | $ 49.16M | $ 50.27M | $ 53.00M | $ 52.30M |
Stockholders Equity | $ 127.07M | $ 136.13M | $ 146.38M | $ 160.08M | $ 172.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.59M | $ -17.51M | $ -15.63M | $ -20.46M |
Operating Cash Flow | $ -9.83M | $ -13.49M | $ -17.38M | $ -15.50M | $ -20.19M |
Investing Cash Flow | $ -304.00K | $ -97.00K | $ -126.00K | $ -129.00K | $ -272.00K |
Financing Cash Flow | $ 118.00K | $ 766.00K | $ -156.00K | $ 812.00K | $ 186.00K |