Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.77M | $ 78.03M | $ 75.90M | $ 83.97M | $ 83.64M |
Gross Profit | $ 42.74M | $ 34.37M | $ 28.16M | $ 33.76M | $ 34.04M |
EBIT | $ -5.60M | $ -21.25M | $ -28.98M | $ -45.32M | $ -9.79M |
EBITDA | $ -252.00K | $ -15.98M | $ -23.84M | $ -40.70M | $ -5.48M |
Net Income Common Stockholders | $ -5.59M | $ -14.58M | $ -26.55M | $ -28.95M | $ -9.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.69M | $ 119.81M | $ 128.47M | $ 138.04M | $ 170.15M |
Total Assets | $ 308.92M | $ 315.60M | $ 326.19M | $ 343.70M | $ 374.35M |
Total Debt | $ 21.44M | $ 22.11M | $ 21.92M | $ 22.77M | $ 21.88M |
Net Debt | $ -96.25M | $ -97.69M | $ -106.55M | $ -115.27M | $ -148.27M |
Total Liabilities | $ 121.32M | $ 123.70M | $ 121.38M | $ 113.07M | $ 99.57M |
Stockholders Equity | $ 187.59M | $ 191.90M | $ 204.81M | $ 230.63M | $ 274.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.59M | $ -5.99M | $ -4.49M | $ 1.53M | $ 1.53M |
Operating Cash Flow | $ 6.69M | $ -4.75M | $ -3.15M | $ 2.19M | $ 4.03M |
Investing Cash Flow | $ -12.38M | $ -13.44M | $ 4.13M | $ -45.79M | $ -540.00K |
Financing Cash Flow | $ -201.00K | $ 285.00K | $ -14.00K | $ 448.00K | $ -33.00K |