Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.35M | $ 37.73M | $ 39.34M | $ 39.22M | $ 42.09M |
Gross Profit | $ 27.81M | $ 27.95M | $ 64.08M | $ 36.77M | $ 42.09M |
EBIT | $ -10.76M | $ -10.20M | $ -9.40M | $ -11.35M | $ -12.58M |
EBITDA | $ -7.65M | $ -10.08M | $ -8.08M | - | $ -14.48M |
Net Income Common Stockholders | $ -11.16M | $ -10.70M | $ -9.88M | $ -11.47M | $ -12.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.80M | $ 196.06M | $ 198.71M | $ 213.74M | $ 240.53M |
Total Assets | $ 259.01M | $ 269.16M | $ 280.30M | $ 285.96M | $ 320.74M |
Total Debt | $ 3.96M | $ 4.69M | $ 5.39M | $ 6.21M | $ 7.09M |
Net Debt | $ -189.84M | $ -191.37M | $ -193.32M | $ -207.53M | $ -233.44M |
Total Liabilities | $ 88.17M | $ 94.74M | $ 100.08M | $ 93.44M | $ 103.76M |
Stockholders Equity | $ 170.85M | $ 174.42M | $ 180.22M | $ 192.52M | $ 216.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 898.00K | $ 1.10M | $ -1.97M | - | $ -4.87M |
Operating Cash Flow | $ 1.39M | $ 2.14M | $ -859.00K | $ -2.86M | $ -4.32M |
Investing Cash Flow | $ 309.00K | $ -32.25M | $ 58.69M | $ 14.39M | $ 472.00K |
Financing Cash Flow | $ -4.48M | $ -4.64M | $ -15.46M | $ -25.91M | $ -71.87M |