Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.86M | $ 34.01M | $ 33.30M | $ 32.71M | $ 31.95M |
Gross Profit | $ 28.68M | $ 26.97M | $ 26.99M | $ 26.78M | $ 26.86M |
EBIT | $ -10.09M | $ -9.14M | $ -10.36M | $ -11.22M | $ -11.04M |
EBITDA | $ -10.07M | - | $ -9.71M | $ -10.67M | - |
Net Income Common Stockholders | $ -10.98M | $ -10.02M | $ -11.21M | $ -11.13M | $ -11.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.02M | $ 166.75M | $ 169.43M | $ 22.97M | $ 97.29M |
Total Assets | $ 230.43M | $ 230.88M | $ 233.82M | $ 149.08M | $ 157.55M |
Total Debt | $ 38.99M | $ 39.29M | $ 39.59M | $ 102.86M | $ 39.43M |
Net Debt | $ -127.03M | $ -127.46M | $ -129.84M | $ 79.89M | $ -57.86M |
Total Liabilities | $ 61.05M | $ 57.28M | $ 56.42M | $ 55.12M | $ 157.55M |
Stockholders Equity | $ 169.38M | $ 173.60M | $ 177.41M | $ 93.96M | $ 98.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.39M | - | $ -6.30M | $ -13.33M | $ -8.44M |
Operating Cash Flow | $ -2.30M | $ -2.07M | $ -3.59M | $ -10.75M | $ -6.78M |
Investing Cash Flow | $ -18.91M | $ -54.87M | $ 2.28M | $ 11.70M | $ 89.00K |
Financing Cash Flow | $ 842.00K | $ -237.00K | $ 89.12M | $ 1.21M | $ 693.00K |