Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.73M | $ 27.32M | $ 26.49M | $ 24.17M | $ 22.39M |
Gross Profit | $ 14.84M | $ 17.76M | $ 16.86M | $ 13.81M | $ 11.68M |
EBIT | $ -18.05M | $ -12.99M | $ -11.34M | $ -14.21M | $ -11.71M |
EBITDA | $ -9.98M | - | $ -5.94M | $ -9.52M | $ -6.19M |
Net Income Common Stockholders | $ -13.63M | $ -17.33M | $ -16.27M | $ -17.67M | $ -8.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.87M | $ 50.09M | $ 64.23M | $ 72.61M | $ 70.28M |
Total Assets | $ 246.82M | $ 256.01M | $ 268.36M | $ 263.50M | $ 256.51M |
Total Debt | $ 127.19M | $ 130.68M | $ 132.30M | $ 130.56M | $ 109.29M |
Net Debt | $ 86.32M | $ 80.59M | $ 68.07M | $ 57.95M | $ 39.01M |
Total Liabilities | $ 176.29M | $ 178.52M | $ 174.83M | $ 169.66M | $ 146.39M |
Stockholders Equity | $ 70.54M | $ 77.49M | $ 93.53M | $ 93.84M | $ 110.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23M | - | $ -19.20M | $ -15.86M | $ -8.08M |
Operating Cash Flow | $ 4.11M | $ -5.14M | $ -11.17M | $ -11.21M | $ -5.11M |
Investing Cash Flow | $ 2.29M | $ -9.82M | $ -3.29M | $ -7.03M | $ -3.49M |
Financing Cash Flow | $ -4.27M | - | $ 8.29M | $ 19.89M | $ 1.00M |