Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.25M | $ 58.10M | $ 53.40M | $ 65.08M | $ 40.55M |
Gross Profit | $ 60.25M | $ 58.10M | $ 53.40M | $ 9.12M | $ 3.92M |
EBIT | $ -5.90M | $ -9.99M | $ -12.15M | $ -15.24M | $ -22.24M |
EBITDA | $ -4.36M | $ -8.59M | - | $ -13.98M | $ -20.86M |
Net Income Common Stockholders | $ -3.38M | $ -7.64M | $ -10.35M | $ -13.21M | $ -21.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 215.21M | $ 211.00M | $ 197.22M | $ 204.18M | $ 217.47M |
Total Assets | $ 509.76M | $ 515.60M | $ 521.48M | $ 536.34M | $ 560.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -215.21M | $ -211.00M | $ -197.22M | $ -204.18M | $ -217.47M |
Total Liabilities | $ 167.31M | $ 172.34M | $ 174.28M | $ 181.72M | $ 196.65M |
Stockholders Equity | $ 342.45M | $ 343.25M | $ 347.20M | $ 354.62M | $ 364.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.32M | $ 14.25M | - | $ -11.46M | $ -82.80M |
Operating Cash Flow | $ 7.35M | $ 14.32M | - | $ -11.43M | $ -82.80M |
Investing Cash Flow | $ -2.71M | $ -985.00K | - | $ -27.00K | $ -130.79M |
Financing Cash Flow | $ -405.00K | $ 778.00K | - | $ -1.85M | $ -2.80M |