Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.25M | $ 22.77K | $ 23.57M | $ 18.22M | $ 14.32M |
Gross Profit | $ -5.13M | $ -11.93K | $ -8.50M | $ -7.29M | $ -16.72M |
EBIT | $ -4.36M | $ -22.11K | $ -13.56M | $ -12.51M | $ -89.42M |
EBITDA | $ -4.36M | $ -22.11K | $ 2.93M | $ -1.19M | $ -69.08M |
Net Income Common Stockholders | $ -6.95M | $ -24.55K | $ -16.25M | $ -14.11M | $ -90.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.62M | $ 53.93K | $ 66.30M | $ 73.14M | $ 53.10M |
Total Assets | $ 231.24M | $ 169.96K | $ 188.37M | $ 196.12M | $ 189.40M |
Total Debt | $ 33.21M | $ 32.59K | $ 34.49M | $ 35.90M | $ 37.07M |
Net Debt | $ -63.41M | $ -21.33K | $ -31.80M | $ -37.24M | $ -16.03M |
Total Liabilities | $ 51.18M | $ 47.05K | $ 46.79M | $ 47.30M | $ 48.52M |
Stockholders Equity | $ 180.05M | $ 122.90K | $ 141.58M | $ 148.82M | $ 140.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 180.14K | $ -2.19M | $ -724.84K |
Operating Cash Flow | - | - | $ 16.16M | $ -2.06M | $ 13.47M |
Investing Cash Flow | - | - | $ -15.98M | $ -133.34K | $ -14.19M |
Financing Cash Flow | - | - | $ -21.62K | $ -2.07M | $ 1.16M |