Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.45M | $ 55.68M | $ 63.92M | $ 56.83M | $ 54.46M |
Gross Profit | $ 11.64M | $ 16.19M | $ 17.14M | $ 56.83M | $ 9.56M |
EBIT | $ -27.28M | $ -7.35M | $ -5.61M | $ -6.13M | $ -16.33M |
EBITDA | $ -23.15M | $ -2.63M | $ -1.78M | $ -2.20M | $ -63.23M |
Net Income Common Stockholders | $ -27.31M | $ -7.35M | $ -5.70M | $ -6.13M | $ -14.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.97M | $ 66.62M | $ 70.57M | $ 71.86M | $ 71.91M |
Total Assets | $ 239.09M | $ 277.23M | $ 280.69M | $ 282.64M | $ 293.44M |
Total Debt | $ 42.47M | $ 44.76M | $ 45.36M | $ 46.17M | $ 48.84M |
Net Debt | $ -22.50M | $ -21.86M | $ -25.21M | $ -25.70M | $ -23.07M |
Total Liabilities | $ 65.69M | $ 77.17M | $ 74.20M | $ 71.94M | $ 77.05M |
Stockholders Equity | $ 173.40M | $ 200.06M | $ 206.49M | $ 210.70M | $ 216.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.03M | $ -5.05M | $ 2.03M | $ 44.00K | $ -5.80M |
Operating Cash Flow | $ -1.36M | $ -4.60M | $ 3.92M | $ 3.46M | $ 2.08M |
Investing Cash Flow | $ -225.00K | $ 6.46M | $ -36.95M | $ 19.31M | $ -32.92M |
Financing Cash Flow | $ -76.00K | $ -29.00K | $ -122.00K | $ -86.00K | $ -159.00K |