Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.35M | $ 26.49M | $ 25.21M | $ 23.52M | $ 21.41M |
Gross Profit | $ 8.38M | $ 22.65M | $ 21.48M | $ 23.52M | $ 12.29M |
EBIT | $ -23.39M | $ -10.79M | $ -12.86M | $ -20.74M | $ -17.48M |
EBITDA | $ -21.67M | $ -8.49M | - | $ -18.47M | $ -15.51M |
Net Income Common Stockholders | $ -23.48M | $ -10.80M | $ -12.92M | $ -20.80M | $ -18.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.58M | $ 83.13M | $ 78.59M | $ 93.33M | $ 60.25M |
Total Assets | $ 154.75M | $ 180.37M | $ 177.24M | $ 188.88M | $ 154.30M |
Total Debt | $ 85.19M | $ 85.71M | $ 75.07M | $ 75.67M | $ 75.28M |
Net Debt | $ 23.61M | $ 2.58M | $ -3.52M | $ -17.66M | $ 15.03M |
Total Liabilities | $ 122.03M | $ 126.60M | $ 115.27M | $ 116.98M | $ 112.17M |
Stockholders Equity | $ 32.72M | $ 53.77M | $ 61.97M | $ 71.90M | $ 42.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.63M | $ -6.18M | - | $ -13.76M | $ -20.79M |
Operating Cash Flow | $ -20.82M | $ -5.58M | $ -13.75M | $ -12.33M | $ -19.98M |
Investing Cash Flow | $ -48.82M | $ -594.00K | $ -832.00K | $ -893.00K | $ 6.42M |
Financing Cash Flow | $ -444.00K | $ 11.08M | $ -141.00K | $ 46.33M | $ -419.00K |