Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.79M | $ 33.13M | $ 33.75M | $ 36.01M | $ 37.58M |
Gross Profit | $ 41.32M | $ 31.21M | $ 32.26M | $ 35.10M | $ 36.38M |
EBIT | $ 32.81M | $ -31.41M | - | $ -28.42M | $ -26.72M |
EBITDA | $ 35.21M | $ -31.32M | - | $ -29.07M | $ -27.46M |
Net Income Common Stockholders | $ 23.79M | $ -37.36M | $ -41.84M | $ -34.51M | $ -32.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.12M | $ 148.58M | $ 191.44M | $ 208.31M | $ 237.33M |
Total Assets | $ 213.98M | $ 204.46M | $ 240.44M | $ 269.96M | $ 297.83M |
Total Debt | $ 98.02M | $ 176.44M | $ 177.02M | $ 177.56M | $ 178.08M |
Net Debt | $ -54.11M | $ 27.86M | $ -14.43M | $ -30.75M | $ -59.25M |
Total Liabilities | $ 327.49M | $ 373.41M | $ 376.64M | $ 370.36M | $ 369.08M |
Stockholders Equity | $ -113.51M | $ -168.96M | $ -136.21M | $ -100.40M | $ -71.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.50M | $ -43.92M | - | $ -29.53M | $ -25.70M |
Operating Cash Flow | $ -38.50M | $ -43.73M | $ -18.59M | $ -29.53M | $ -25.70M |
Investing Cash Flow | $ 51.26M | $ 21.94M | $ 26.84M | $ -7.68M | $ 21.17M |
Financing Cash Flow | $ 40.97M | - | $ 264.00K | - | $ 860.00K |