Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.09M | $ 3.05M | $ 3.38M | $ 3.10M | $ 3.33M |
Gross Profit | $ 1.99M | $ 1.50M | $ 2.52M | $ 2.27M | $ 2.73M |
EBIT | $ -12.42M | $ -19.64M | $ -11.30M | $ -20.71M | $ -15.37M |
EBITDA | $ -10.63M | $ -17.56M | $ -10.26M | $ -18.07M | $ -12.94M |
Net Income Common Stockholders | $ -11.47M | $ -20.77M | $ -12.57M | $ -22.21M | $ -17.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.48M | $ 102.76M | $ 99.93M | $ 110.23M | $ 105.48M |
Total Assets | $ 162.41M | $ 162.12M | $ 159.91M | $ 165.20M | $ 167.57M |
Total Debt | $ 24.09M | $ 27.41M | $ 30.57M | $ 33.55M | $ 20.29M |
Net Debt | $ -76.38M | $ -75.35M | $ -69.36M | $ -76.68M | $ -85.19M |
Total Liabilities | $ 40.25M | $ 46.54M | $ 50.33M | $ 52.51M | $ 49.20M |
Stockholders Equity | $ 122.16M | $ 115.58M | $ 109.59M | $ 112.69M | $ 118.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.56M | $ -18.63M | $ -13.97M | $ -6.32M | $ -19.00M |
Operating Cash Flow | $ -13.52M | $ -13.14M | $ -12.42M | $ -4.54M | $ -18.07M |
Investing Cash Flow | $ -13.25M | $ 6.22M | $ -10.75M | $ 14.29M | $ 12.22M |
Financing Cash Flow | $ 12.38M | $ 20.71M | $ 2.69M | $ 10.26M | $ 1.44M |