Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.27M | $ 44.44M | $ 45.30M | $ 40.13M | $ 40.07M |
Gross Profit | $ 34.80M | $ 32.38M | $ 32.29M | $ 27.61M | $ 29.09M |
EBIT | $ -11.28M | $ -11.06M | $ -11.77M | $ -17.05M | $ -12.66M |
EBITDA | $ -11.50M | $ -11.99M | $ -12.37M | $ -17.77M | $ -12.74M |
Net Income Common Stockholders | $ -13.01M | $ -12.79M | $ -13.48M | $ -16.46M | $ -12.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.47M | $ 192.86M | $ 188.36M | $ 189.07M | $ 213.67M |
Total Assets | $ 265.31M | $ 260.86M | $ 263.36M | $ 259.59M | $ 269.69M |
Total Debt | $ 75.63M | $ 75.36M | $ 75.10M | $ 74.85M | $ 74.60M |
Net Debt | $ -105.85M | $ -117.50M | $ -113.26M | $ -114.22M | $ -139.08M |
Total Liabilities | $ 114.16M | $ 107.72M | $ 107.86M | $ 101.97M | $ 105.81M |
Stockholders Equity | $ 151.15M | $ 153.14M | $ 155.50M | $ 157.61M | $ 163.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.91M | $ -7.13M | $ -5.05M | $ -12.43M | $ -4.29M |
Operating Cash Flow | $ -8.45M | $ -6.80M | $ -4.62M | $ -12.15M | $ -2.72M |
Investing Cash Flow | $ -1.58M | $ 7.46M | $ -19.16M | $ 6.11M | $ -104.95M |
Financing Cash Flow | $ 1.05M | $ 130.00K | $ 1.59M | $ 1.11M | $ 111.73M |