Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.37M | $ 19.27M | $ 18.75M | $ 20.01M | $ 23.47M |
Gross Profit | $ 18.34M | $ 16.47M | $ 15.97M | $ 17.33M | $ 20.09M |
EBIT | $ -11.17M | $ -15.04M | $ -9.33M | $ -11.53M | $ -13.40M |
EBITDA | $ -10.91M | $ -14.76M | $ -9.17M | - | $ -13.10M |
Net Income Common Stockholders | $ -12.33M | $ -16.27M | $ -10.69M | $ -13.04M | $ -14.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.18M | $ 127.28M | $ 138.13M | $ 144.50M | $ 154.51M |
Total Assets | $ 149.72M | $ 155.56M | $ 166.65M | $ 176.64M | $ 185.29M |
Total Debt | $ 33.77M | $ 33.70M | $ 33.93M | $ 33.77M | $ 33.61M |
Net Debt | $ -84.41M | $ -93.59M | $ -104.20M | $ -110.74M | $ -120.91M |
Total Liabilities | $ 48.08M | $ 46.35M | $ 46.44M | $ 49.57M | $ 49.16M |
Stockholders Equity | $ 101.62M | $ 109.21M | $ 120.22M | $ 127.07M | $ 136.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.55M | $ -9.90M | $ -6.75M | - | $ -13.59M |
Operating Cash Flow | $ -9.47M | $ -9.79M | $ -6.48M | $ -9.83M | $ -13.49M |
Investing Cash Flow | $ -80.00K | $ -117.00K | $ -264.00K | $ -304.00K | $ -97.00K |
Financing Cash Flow | $ 441.00K | $ -942.00K | $ 376.00K | $ 118.00K | $ 766.00K |