Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.09M | $ 22.88M | $ 22.97M | $ 24.79M | $ 25.83M |
Gross Profit | $ 15.84M | $ 10.48M | $ 10.99M | $ 11.07M | $ 11.88M |
EBIT | $ -4.02M | $ -3.53M | $ -13.00M | $ -43.62M | $ -1.49M |
EBITDA | $ -763.20K | $ -484.80K | $ -10.07M | $ -40.69M | $ 1.46M |
Net Income Common Stockholders | $ -8.07M | $ -5.87M | $ -16.97M | $ -45.98M | $ -4.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.67M | $ 20.77M | $ 11.83M | $ 36.77M | $ 40.47M |
Total Assets | $ 242.43M | $ 157.39M | $ 151.75M | $ 178.38M | $ 222.71M |
Total Debt | $ 57.93M | $ 27.46M | $ 26.83M | $ 28.13M | $ 28.17M |
Net Debt | $ 31.26M | $ 6.69M | $ 15.00M | $ -8.65M | $ -12.30M |
Total Liabilities | $ 84.37M | $ 45.65M | $ 44.11M | $ 41.52M | $ 40.47M |
Stockholders Equity | $ 158.06M | $ 111.74M | $ 107.64M | $ 136.86M | $ 182.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12M | $ -4.37M | $ -6.79M | $ -3.69M | $ -1.93M |
Operating Cash Flow | $ 5.19M | $ -1.43M | $ -3.57M | $ -1.75M | $ -1.56M |
Investing Cash Flow | $ 4.17M | $ -2.94M | $ -2.35M | $ -1.95M | $ -376.60K |
Financing Cash Flow | $ -3.46M | $ 9.91M | $ -3.00 | - | $ -267.53K |