Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.85M | $ 21.14M | $ 17.19M | $ 18.09M | $ 16.10M |
Gross Profit | $ 18.48M | $ 18.70M | $ 14.93M | $ 15.83M | $ 14.08M |
EBIT | $ -18.07M | $ -20.32M | $ -26.64M | $ -25.36M | $ -22.43M |
EBITDA | $ -17.39M | - | $ -26.15M | $ -8.62M | $ -21.99M |
Net Income Common Stockholders | $ -17.31M | $ -24.14M | $ 47.63M | $ -28.87M | $ -25.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.42M | $ 48.12M | $ 65.87M | $ 100.78M | $ 95.91M |
Total Assets | $ 193.63M | $ 95.36M | $ 111.85M | $ 135.62M | $ 128.47M |
Total Debt | $ 99.54M | $ 99.50M | $ 99.34M | $ 99.12M | $ 73.73M |
Net Debt | $ -47.88M | $ 51.39M | $ 33.48M | $ -1.65M | $ -22.18M |
Total Liabilities | $ 235.63M | $ 233.79M | $ 229.51M | $ 224.98M | $ 191.76M |
Stockholders Equity | $ -41.99M | $ -138.43M | $ -116.55M | $ -89.36M | $ -63.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.40M | - | $ -25.58M | $ -21.77M | $ -17.77M |
Operating Cash Flow | $ -17.30M | - | $ -25.55M | $ -21.75M | $ -17.61M |
Investing Cash Flow | $ 401.00K | - | $ 6.27M | $ 23.11M | $ -35.49M |
Financing Cash Flow | $ 116.08M | - | $ 671.00K | $ 25.37M | $ 1.10M |