Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.16M | $ 18.35M | $ 26.49M | $ 25.21M | $ 23.52M |
Gross Profit | $ 13.39M | $ 8.38M | $ 16.62M | $ 15.28M | $ 12.12M |
EBIT | $ -13.07M | $ -23.39M | $ -8.53M | $ -10.66M | $ -20.74M |
EBITDA | $ -11.41M | $ -21.67M | $ -6.42M | $ -8.09M | $ -18.47M |
Net Income Common Stockholders | $ -13.15M | $ -23.48M | $ -10.80M | $ -12.92M | $ -20.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.22M | $ 61.58M | $ 83.13M | $ 78.59M | $ 93.33M |
Total Assets | $ 143.75M | $ 154.75M | $ 180.37M | $ 177.24M | $ 188.88M |
Total Debt | $ 84.70M | $ 85.19M | $ 85.71M | $ 75.07M | $ 75.67M |
Net Debt | $ 39.47M | $ 23.61M | $ 2.58M | $ -3.52M | $ -17.66M |
Total Liabilities | $ 121.50M | $ 122.03M | $ 126.60M | $ 115.27M | $ 116.98M |
Stockholders Equity | $ 22.25M | $ 32.72M | $ 53.77M | $ 61.97M | $ 71.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.21M | $ -21.63M | $ -6.18M | $ -14.59M | $ -13.23M |
Operating Cash Flow | $ -11.04M | $ -20.82M | $ -5.58M | $ -13.75M | $ -11.80M |
Investing Cash Flow | $ 9.05M | $ -48.82M | $ -594.00K | $ -832.00K | $ -1.42M |
Financing Cash Flow | $ -2.13M | $ -444.00K | $ 11.08M | $ -141.00K | $ 46.33M |