Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.47M | $ 26.06M | $ 21.98M | $ 18.06M | $ 13.36M |
Gross Profit | $ 7.99M | $ 10.99M | $ 7.10M | $ 7.49M | $ 5.49M |
EBIT | $ -22.27M | $ -26.79M | $ -28.65M | $ -58.62M | $ -35.45M |
EBITDA | $ -16.29M | $ -21.41M | $ -23.30M | $ -53.30M | $ -30.95M |
Net Income Common Stockholders | $ -22.33M | $ -32.58M | $ 7.52M | $ -58.53M | $ -61.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.00M | $ 152.84M | $ 176.70M | $ 177.75M | $ 100.82M |
Total Assets | $ 439.05M | $ 485.55M | $ 493.92M | $ 499.15M | $ 415.97M |
Total Debt | $ 8.17M | $ 8.54M | $ 6.13M | $ 6.32M | $ 6.72M |
Net Debt | $ -103.82M | $ -144.29M | $ -170.56M | $ -171.43M | $ -94.10M |
Total Liabilities | $ 50.95M | $ 104.93M | $ 90.57M | $ 115.74M | $ 71.36M |
Stockholders Equity | $ 388.10M | $ 380.62M | $ 403.35M | $ 383.41M | $ 344.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.87M | $ -24.03M | $ -1.95M | $ -10.14M | $ -8.74M |
Operating Cash Flow | $ -15.13M | $ -22.66M | $ -244.00K | $ -9.25M | $ -7.93M |
Investing Cash Flow | $ -2.74M | $ -1.37M | $ -1.71M | $ -889.00K | $ -1.81M |
Financing Cash Flow | $ 179.00K | $ 169.00K | $ 900.00K | $ 87.09M | $ 221.00K |