Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.68M | $ 18.25M | $ 16.70M | $ 18.86M | $ 16.72M |
Gross Profit | $ 5.21M | $ 3.48M | $ 16.70M | $ 4.73M | $ 2.31M |
EBIT | - | $ -29.05M | $ -23.88M | $ -28.60M | $ -32.17M |
EBITDA | - | $ -26.91M | $ -21.43M | $ -26.19M | - |
Net Income Common Stockholders | $ -26.58M | $ -29.10M | $ -23.95M | $ -28.66M | $ -31.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.18M | $ 120.66M | $ 137.21M | $ 148.94M | $ 167.66M |
Total Assets | $ 225.10M | $ 226.64M | $ 249.04M | $ 272.18M | $ 292.70M |
Total Debt | $ 38.32M | $ 39.17M | $ 40.33M | $ 40.31M | $ 41.04M |
Net Debt | $ -75.86M | $ -81.50M | $ -96.88M | $ -108.63M | $ -126.62M |
Total Liabilities | $ 95.66M | $ 75.43M | $ 72.95M | $ 78.55M | $ 292.70M |
Stockholders Equity | $ 129.44M | $ 151.21M | $ 176.09M | $ 193.63M | $ 218.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -17.55M | $ -13.20M | $ -19.50M | - |
Operating Cash Flow | $ -13.42M | $ -16.68M | $ -10.46M | $ -15.73M | - |
Investing Cash Flow | $ -11.64M | $ -8.61M | $ 19.55M | $ 13.79M | - |
Financing Cash Flow | $ 9.82M | $ 290.00K | $ 925.00K | - | - |