Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.45M | $ 5.84M | $ 8.27M | $ 6.55M | $ 5.25M |
Gross Profit | $ 33.45M | $ 5.84M | $ 8.27M | $ 6.55M | $ 5.25M |
EBIT | $ 13.84M | $ -17.52M | $ -196.66M | $ -7.73M | $ -10.63M |
EBITDA | $ 14.63M | $ -16.83M | $ -196.39M | - | $ -10.03M |
Net Income Common Stockholders | $ 9.63M | $ -56.82M | $ -177.66M | $ -9.00M | $ -11.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.23M | $ 103.42M | $ 76.91M | $ 79.60M | $ 112.03M |
Total Assets | $ 347.74M | $ 325.21M | $ 305.05M | $ 106.03M | $ 139.51M |
Total Debt | $ 14.87M | $ 10.46M | $ 10.96M | $ 10.48M | $ 34.91M |
Net Debt | $ -72.36M | $ -92.96M | $ -65.96M | $ -69.12M | $ -77.11M |
Total Liabilities | $ 449.20M | $ 442.01M | $ 444.68M | $ 45.70M | $ 57.18M |
Stockholders Equity | $ -101.46M | $ -116.80M | $ -440.18M | $ 60.33M | $ 82.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.03M | $ -16.52M | $ -23.35M | - | $ -9.91M |
Operating Cash Flow | $ -14.45M | $ -15.92M | $ -23.29M | $ -9.21M | $ -9.89M |
Investing Cash Flow | $ -1.59M | $ -602.00K | $ 6.50M | - | $ -12.00K |
Financing Cash Flow | $ 120.00K | $ 43.03M | $ 14.08M | $ -24.79M | $ -2.59M |