Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.59M | $ 90.79M | $ 4.29M | $ 3.80M | $ 3.60M |
Gross Profit | $ 83.59M | $ 90.79M | $ 83.54M | $ 3.80M | $ 3.60M |
EBIT | $ -11.16M | $ -18.74M | $ -22.45M | $ -21.43M | $ -19.75M |
EBITDA | $ -7.70M | $ -15.69M | $ -21.73M | $ -19.35M | - |
Net Income Common Stockholders | $ -11.16M | $ -18.98M | $ -20.96M | $ -21.43M | $ -19.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.36M | $ 56.52M | $ 77.61M | $ 94.14M | $ 117.08M |
Total Assets | $ 59.34M | $ 73.80M | $ 89.55M | $ 106.78M | $ 133.01M |
Total Debt | $ 3.76M | $ 7.49M | $ 3.12M | $ 2.75M | $ 5.23M |
Net Debt | $ -36.60M | $ -49.02M | $ -74.48M | $ -91.39M | $ -111.85M |
Total Liabilities | $ 58.98M | $ 62.90M | $ 63.02M | $ 60.49M | $ 66.31M |
Stockholders Equity | $ 402.00K | $ 10.88M | $ 26.53M | $ 46.30M | $ 66.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.23M | $ -22.44M | $ -16.66M | $ -21.19M | - |
Operating Cash Flow | $ -16.12M | $ -22.43M | $ -16.10M | $ -21.00M | - |
Investing Cash Flow | $ -106.00K | $ -17.00K | $ 10.44M | $ 29.81M | - |
Financing Cash Flow | $ 73.00K | $ 1.35M | $ 101.00K | $ -2.03M | - |