Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.90M | $ 17.58M | $ 13.12M | $ 19.79M | $ 8.78M |
Gross Profit | $ 49.90M | $ 17.58M | $ 13.12M | $ 19.79M | $ 8.78M |
EBIT | $ 33.31M | $ -1.22M | $ -11.53M | $ -11.34M | $ -24.54M |
EBITDA | $ 34.55M | $ 316.00K | $ -9.57M | $ -9.00M | $ -22.14M |
Net Income Common Stockholders | $ 32.75M | $ 8.59M | $ -8.08M | $ -11.89M | $ -25.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.57M | $ 137.77M | $ 122.23M | $ 137.79M | $ 158.13M |
Total Assets | $ 165.80M | $ 184.74M | $ 164.34M | $ 181.70M | $ 204.50M |
Total Debt | $ 30.81M | $ 31.05M | $ 23.86M | $ 27.99M | $ 26.60M |
Net Debt | $ -92.76M | $ -106.71M | $ -98.37M | $ -109.81M | $ -131.53M |
Total Liabilities | $ 91.09M | $ 147.53M | $ 135.28M | $ 147.66M | $ 164.32M |
Stockholders Equity | $ 74.71M | $ 37.21M | $ 29.06M | $ 34.04M | $ 40.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.90M | $ -19.01M | $ -23.48M | $ -22.14M | $ -31.98M |
Operating Cash Flow | $ -14.87M | $ -18.98M | $ -23.09M | $ -21.13M | $ -31.46M |
Investing Cash Flow | $ -28.00K | $ -26.00K | $ 7.56M | $ -1.06M | $ -721.00K |
Financing Cash Flow | $ 702.00K | $ 40.09M | $ -34.00K | $ 1.85M | $ 741.00K |