Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.42M | $ 38.65M | $ 35.65M | $ 33.34M | $ 30.24M |
Gross Profit | $ 20.97M | $ 18.85M | $ 17.81M | $ 16.75M | $ 16.18M |
EBIT | $ -2.58M | $ 4.40M | $ 4.70M | $ -8.62M | $ -54.11M |
EBITDA | $ -2.30M | $ 4.71M | $ 5.00M | $ -8.31M | $ -53.76M |
Net Income Common Stockholders | $ -1.31M | $ -5.19M | $ -4.70M | $ -8.76M | $ -12.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.91M | $ 125.33M | $ 126.10M | $ 125.08M | $ 138.54M |
Total Assets | $ 142.22M | $ 140.35M | $ 140.52M | $ 144.78M | $ 156.25M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -123.91M | $ -125.33M | $ -126.10M | $ -125.08M | $ -138.54M |
Total Liabilities | $ 23.57M | $ 22.63M | $ 20.73M | $ 23.14M | $ 28.72M |
Stockholders Equity | $ 118.65M | $ 117.72M | $ 119.80M | $ 121.64M | $ 127.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.66M | $ -1.14M | $ 288.00K | $ -14.02M | $ -14.28M |
Operating Cash Flow | $ -1.53M | $ -1.11M | $ 289.00K | $ -14.04M | $ -14.22M |
Investing Cash Flow | $ -131.00K | $ -28.00K | $ -1.00K | $ 19.00K | $ -63.00K |
Financing Cash Flow | $ 237.00K | $ 371.00K | $ 733.00K | $ 556.00K | $ 190.00K |