Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.75M | $ 20.01M | $ 23.47M | $ 18.82M | $ 20.54M |
Gross Profit | $ 15.97M | $ 17.33M | $ 20.09M | $ 15.78M | $ 16.88M |
EBIT | $ -9.33M | $ -11.53M | $ -13.40M | $ -15.78M | $ -15.67M |
EBITDA | $ -9.17M | - | $ -13.10M | $ -15.49M | $ -15.37M |
Net Income Common Stockholders | $ -10.69M | $ -13.04M | $ -14.75M | $ -17.07M | $ -16.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.13M | $ 144.50M | $ 154.51M | $ 167.34M | $ 185.00M |
Total Assets | $ 166.65M | $ 176.64M | $ 185.29M | $ 195.25M | $ 213.07M |
Total Debt | $ 33.93M | $ 33.77M | $ 33.61M | $ 33.46M | $ 33.31M |
Net Debt | $ -104.20M | $ -110.74M | $ -120.91M | $ -133.88M | $ -151.69M |
Total Liabilities | $ 46.44M | $ 49.57M | $ 49.16M | $ 50.27M | $ 53.00M |
Stockholders Equity | $ 120.22M | $ 127.07M | $ 136.13M | $ 146.38M | $ 160.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.75M | - | $ -13.59M | $ -17.51M | $ -15.63M |
Operating Cash Flow | $ -6.48M | $ -9.83M | $ -13.49M | $ -17.38M | $ -15.50M |
Investing Cash Flow | $ -264.00K | $ -304.00K | $ -97.00K | $ -126.00K | $ -129.00K |
Financing Cash Flow | $ 376.00K | $ 118.00K | $ 766.00K | $ -156.00K | $ 812.00K |