Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.30M | $ 72.62M | $ 71.40M | $ 70.64M | $ 67.77M |
Gross Profit | $ 53.81M | $ 53.73M | $ 53.14M | $ 53.35M | $ 50.59M |
EBIT | $ -23.21M | $ -21.03M | $ -18.00M | $ -17.48M | $ -27.58M |
EBITDA | $ -21.90M | $ -19.58M | $ -16.58M | - | $ -26.18M |
Net Income Common Stockholders | $ -23.41M | $ -21.46M | $ -18.54M | $ -17.75M | $ -27.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 318.34M | $ 316.15M | $ 322.40M | $ 321.48M | $ 290.36M |
Total Assets | $ 445.40M | $ 437.91M | $ 433.68M | $ 441.28M | $ 434.62M |
Total Debt | $ 1.52M | $ 2.54M | $ 3.60M | $ 4.52M | $ 5.21M |
Net Debt | $ -316.82M | $ -313.61M | $ -318.80M | $ -316.96M | $ -285.16M |
Total Liabilities | $ 158.07M | $ 148.70M | $ 138.93M | $ 149.70M | $ 145.77M |
Stockholders Equity | $ 287.33M | $ 289.21M | $ 294.75M | $ 291.57M | $ 288.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.62M | $ -405.00K | $ 2.04M | - | $ 19.74M |
Operating Cash Flow | $ 9.23M | $ -48.00K | $ 2.32M | $ 7.96M | $ 20.41M |
Investing Cash Flow | $ 12.61M | $ 23.06M | $ 11.66M | $ -476.00K | $ -1.09M |
Financing Cash Flow | $ -5.20M | $ -5.79M | $ -4.01M | $ -3.32M | $ 990.00K |