Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.43M | $ 43.65M | $ 32.61M | $ 56.07M | $ 42.05M |
Gross Profit | $ 32.28M | $ 35.61M | $ 21.00M | $ 27.69M | $ 24.04M |
EBIT | $ -20.04M | $ -8.58M | $ -17.27M | $ 2.03M | $ -13.08M |
EBITDA | $ -10.68M | $ 818.00K | $ -7.91M | $ 16.88M | $ -3.94M |
Net Income Common Stockholders | $ -20.04M | $ -8.58M | $ -17.98M | $ -47.00K | $ -14.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.02M | $ 39.50M | $ 41.96M | $ 42.92M | $ 46.53M |
Total Assets | $ 207.14M | $ 220.20M | $ 225.48M | $ 241.70M | $ 235.00M |
Total Debt | $ 43.29M | $ 44.33M | $ 37.78M | $ 43.63M | $ 52.84M |
Net Debt | $ 9.27M | $ 4.83M | $ -4.18M | $ 705.00K | $ 6.31M |
Total Liabilities | $ 257.54M | $ 253.95M | $ 252.74M | $ 272.29M | $ 274.42M |
Stockholders Equity | $ -50.40M | $ -33.75M | $ -27.26M | $ -30.58M | $ -39.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.70M | $ -10.10M | $ -19.43M | $ -2.31M | $ -7.17M |
Operating Cash Flow | $ -6.70M | $ -10.07M | $ -19.43M | $ -2.31M | $ -7.17M |
Investing Cash Flow | $ -2.00K | $ -29.00K | - | - | - |
Financing Cash Flow | $ 1.22M | $ 7.64M | $ 18.48M | $ -1.29M | $ 50.00K |