Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.88M | $ 42.89M | $ 38.72M | $ 36.75M | $ 37.57M |
Gross Profit | $ 11.84M | $ 17.43M | $ 18.39M | $ 15.51M | $ 16.09M |
EBIT | $ -14.53M | $ -7.78M | $ -6.51M | $ -11.06M | $ -44.12M |
EBITDA | $ -7.76M | $ -1.18M | $ 294.00K | $ -4.07M | $ -37.51M |
Net Income Common Stockholders | $ -22.30M | $ -15.57M | $ -20.15M | $ -18.59M | $ -43.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.10M | $ 15.10M | $ 10.06M | $ 12.30M | $ 14.34M |
Total Assets | $ 277.41M | $ 290.19M | $ 293.44M | $ 297.53M | $ 303.47M |
Total Debt | $ 172.99M | $ 168.30M | $ 163.70M | $ 159.37M | $ 183.94M |
Net Debt | $ 159.89M | $ 153.19M | $ 153.64M | $ 147.07M | $ 169.60M |
Total Liabilities | $ 339.07M | $ 330.22M | $ 318.35M | $ 303.85M | $ 292.48M |
Stockholders Equity | $ -61.67M | $ -40.03M | $ -24.90M | $ -6.32M | $ 10.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.68M | - | $ -2.15M | $ -1.79M | $ -6.53M |
Operating Cash Flow | $ -1.73M | - | $ 1.13M | $ -787.00K | $ -5.35M |
Investing Cash Flow | $ 53.00K | - | $ -3.32M | $ -1.04M | $ -1.18M |
Financing Cash Flow | $ -324.00K | - | $ -42.00K | $ -214.00K | $ -1.84M |