Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.15M | $ 29.08M | $ 21.49M | $ 21.12M | $ 11.38M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -5.13M | $ 769.98K | $ -1.35M | $ -1.49M | $ 6.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.41M | $ 91.32M | $ 65.39M | $ 36.65M | $ 20.61M |
Total Assets | $ 477.31M | $ 483.85M | $ 376.72M | $ 302.39M | $ 277.33M |
Total Debt | $ 16.00M | $ 2.24M | $ 17.91M | $ 173.80K | $ 244.43K |
Net Debt | $ -3.41M | $ -89.08M | $ -47.48M | $ -36.48M | $ -20.37M |
Total Liabilities | $ 219.37M | $ 227.01M | $ 211.38M | $ 15.18M | $ 116.84M |
Stockholders Equity | $ 258.03M | $ 256.77M | $ 165.13M | $ 165.80M | $ 160.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -52.28M | - | $ 2.27M | $ -12.81M | $ -37.59M |
Operating Cash Flow | $ -52.28M | $ -66.81M | $ 2.27M | $ -12.81M | $ -37.59M |
Investing Cash Flow | $ -451.05K | $ -709.48K | $ -6.63K | $ 9.63M | $ -6.99M |
Financing Cash Flow | $ -19.18M | $ 130.99M | $ 37.54M | $ 19.22M | $ 35.98M |