Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.87M | $ 70.51M | $ 62.42M | $ 53.30M | $ 48.71M |
Gross Profit | $ 47.83M | $ 42.95M | $ 37.41M | $ 25.26M | $ 18.76M |
EBIT | $ -8.36M | $ -29.36M | $ -19.72M | $ -42.46M | $ -46.29M |
EBITDA | $ -8.36M | $ -29.36M | $ -14.48M | $ -42.46M | $ -46.16M |
Net Income Common Stockholders | $ -8.31M | $ -29.17M | $ -20.24M | $ -42.29M | $ -50.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.46M | $ 106.86M | $ 112.91M | $ 114.30M | $ 156.66M |
Total Assets | $ 408.84M | $ 389.10M | $ 394.53M | $ 417.29M | $ 476.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 204.34M | $ 182.75M | $ 187.31M | $ 163.03M | $ 180.28M |
Stockholders Equity | $ 204.50M | $ 194.04M | $ 207.22M | $ 254.26M | $ 296.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.04M | $ -5.86M | $ -16.86M | $ -41.09M | $ -52.17M |
Operating Cash Flow | $ -4.39M | $ -4.50M | $ -16.41M | $ -41.23M | $ -53.50M |
Investing Cash Flow | $ -7.75M | $ -22.70M | $ 843.00K | $ -27.13M | $ -11.27M |
Financing Cash Flow | $ 13.97M | $ -391.00K | $ -438.00K | $ -911.00K | $ 7.39M |