Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.91M | $ 17.91M | $ 10.30M | $ 11.54M | - |
Gross Profit | $ 5.94M | $ 7.00M | $ 2.57M | $ 4.72M | - |
EBIT | $ -1.91M | $ -828.00K | $ -4.80M | $ -3.78M | - |
EBITDA | $ -1.51M | $ -474.00K | $ -4.48M | $ -3.46M | - |
Net Income Common Stockholders | $ -1.84M | $ -2.18M | $ -4.88M | $ -3.89M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.85M | $ 61.63M | $ 67.60M | $ 68.07M | $ 94.44M |
Total Assets | $ 156.51M | $ 153.08M | $ 157.12M | $ 168.01M | $ 173.06M |
Total Debt | $ 7.98M | $ 2.34M | $ 3.14M | $ 4.01M | $ 4.82M |
Net Debt | $ -60.86M | $ -59.29M | $ -64.46M | $ -64.06M | $ -89.62M |
Total Liabilities | $ 40.99M | $ 36.84M | $ 40.12M | $ 47.16M | $ 173.06M |
Stockholders Equity | $ 115.52M | $ 116.24M | $ 117.00M | $ 120.85M | $ 123.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.36M | $ -8.13M | $ -10.12M | $ -27.54M | - |
Operating Cash Flow | $ 5.85M | $ -7.53M | $ -9.79M | $ -23.60M | - |
Investing Cash Flow | $ 1.72M | $ 6.90M | $ 1.49M | $ 8.17M | - |
Financing Cash Flow | $ -56.00K | $ 407.00K | $ -286.00K | $ -689.00K | - |