Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.21M | $ 40.76M | $ 41.95M | $ 42.20M | $ 49.77M |
Gross Profit | $ 50.74M | $ 32.76M | $ 34.28M | $ 34.16M | $ 40.03M |
EBIT | $ -4.67M | $ -16.15M | $ -11.15M | $ -13.68M | $ -3.54M |
EBITDA | $ -3.20M | - | $ -10.34M | $ -13.00M | $ -2.69M |
Net Income Common Stockholders | $ -6.16M | $ -17.45M | $ -12.27M | $ -13.48M | $ -4.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.20M | $ 122.16M | $ 139.48M | $ 170.66M | $ 81.25M |
Total Assets | $ 251.91M | $ 240.36M | $ 249.64M | $ 249.17M | $ 159.02M |
Total Debt | $ 68.90M | $ 69.31M | $ 69.63M | $ 68.23M | $ 68.59M |
Net Debt | $ -54.30M | $ -52.85M | $ -69.85M | $ -102.43M | $ -12.66M |
Total Liabilities | $ 113.97M | $ 102.50M | $ 99.68M | $ 91.55M | $ 98.50M |
Stockholders Equity | $ 137.94M | $ 137.86M | $ 149.96M | $ 157.62M | $ 60.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72M | - | $ -12.56M | $ -18.76M | $ -7.63M |
Operating Cash Flow | $ 525.00K | $ -9.50M | $ -8.33M | $ -17.28M | $ -5.30M |
Investing Cash Flow | $ 5.01M | $ 4.60M | $ -10.42M | $ -80.48M | $ -64.01M |
Financing Cash Flow | $ 165.00K | $ 159.00K | $ 1.18M | $ 107.88M | $ 297.00K |