Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.65M | $ 50.47M | $ 47.46M | $ 45.27M | $ 38.81M |
Gross Profit | $ 45.10M | $ 47.74M | $ 44.02M | $ 41.81M | $ 35.75M |
EBIT | $ -6.22M | $ -5.52M | $ -4.65M | $ -7.09M | $ -6.00M |
EBITDA | $ -4.31M | $ -3.50M | $ -2.44M | $ -5.94M | $ -5.42M |
Net Income Common Stockholders | $ -5.32M | $ -4.56M | $ -4.15M | $ -2.40M | $ 137.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 376.26M | $ 387.68M | $ 394.14M | $ 388.26M | $ 489.86M |
Total Assets | $ 645.12M | $ 651.37M | $ 652.68M | $ 648.44M | $ 641.61M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 103.89M | $ 108.86M | $ 108.69M | $ 103.53M | $ 98.50M |
Stockholders Equity | $ 541.22M | $ 542.52M | $ 544.00M | $ 544.91M | $ 543.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.74M | $ -7.04M | $ 7.56M | $ -3.98M | $ -2.07M |
Operating Cash Flow | $ -14.58M | $ -6.93M | $ 7.57M | $ -3.73M | $ -2.05M |
Investing Cash Flow | $ 12.06M | $ -15.26M | $ -18.22M | $ -43.78M | $ 35.33M |
Financing Cash Flow | - | - | - | - | - |