Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.45M | $ 8.37M | $ 8.44M | $ 8.20M | $ 8.71M |
Gross Profit | $ 4.37M | $ 3.44M | $ 8.44M | $ 3.28M | $ 3.56M |
EBIT | $ -15.42M | $ -19.14M | $ -6.73M | $ -7.36M | $ -7.06M |
EBITDA | $ -15.01M | $ -18.64M | $ -6.20M | $ -6.92M | $ -6.58M |
Net Income Common Stockholders | $ -10.53M | $ -19.19M | $ -6.78M | $ -7.40M | $ -6.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.20M | $ 17.52M | $ 24.73M | $ 12.96M | $ 30.77M |
Total Assets | $ 38.87M | $ 47.27M | $ 66.43M | $ 73.15M | $ 79.53M |
Total Debt | $ 3.70M | $ 3.33M | $ 2.49M | $ 2.52M | $ 2.43M |
Net Debt | $ -8.50M | $ -14.18M | $ -22.24M | $ -10.44M | $ -28.34M |
Total Liabilities | $ 12.04M | $ 10.51M | $ 11.08M | $ 11.92M | $ 11.74M |
Stockholders Equity | $ 26.83M | $ 36.76M | $ 55.35M | $ 61.23M | $ 67.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.41M | $ -7.68M | $ -8.02M | $ -8.54M | $ -6.63M |
Operating Cash Flow | $ -5.41M | $ -6.58M | $ -7.36M | $ -7.50M | $ -5.56M |
Investing Cash Flow | - | $ 8.89M | $ 9.35M | $ -10.80M | $ -10.86M |
Financing Cash Flow | $ -93.00K | $ 538.00K | $ -138.00K | $ 480.00K | $ 50.00K |