Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.38M | $ 3.10M | $ 3.33M | $ 2.20M | $ 6.06M |
Gross Profit | $ 2.52M | $ 2.27M | $ 2.73M | $ 1.69M | $ 5.25M |
EBIT | $ -11.34M | $ -20.71M | $ -15.37M | $ -21.89M | $ -21.40M |
EBITDA | $ -9.94M | $ -18.07M | $ -12.94M | $ -19.48M | $ -19.18M |
Net Income Common Stockholders | $ -12.57M | $ -22.21M | $ -17.04M | $ -23.35M | $ -22.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.93M | $ 110.23M | $ 105.48M | $ 121.97M | $ 142.81M |
Total Assets | $ 159.91M | $ 165.20M | $ 167.57M | $ 181.91M | $ 203.44M |
Total Debt | $ 30.57M | $ 33.55M | $ 20.29M | $ 19.51M | $ 39.14M |
Net Debt | $ -69.36M | $ -76.68M | $ -85.19M | $ -102.45M | $ -103.67M |
Total Liabilities | $ 50.33M | $ 52.51M | $ 49.20M | $ 52.44M | $ 53.22M |
Stockholders Equity | $ 109.59M | $ 112.69M | $ 118.36M | $ 129.47M | $ 150.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.97M | $ -6.32M | $ -19.00M | $ -20.35M | $ -17.65M |
Operating Cash Flow | $ -12.42M | $ -4.54M | $ -18.07M | $ -15.55M | $ -14.21M |
Investing Cash Flow | $ -10.75M | $ 14.29M | $ 12.22M | $ -14.99M | $ -544.00K |
Financing Cash Flow | $ 2.69M | $ 10.26M | $ 1.44M | $ -1.15M | $ -1.64M |