Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.21M | $ 32.76M | $ 39.67M | $ 35.26M | $ 34.88M |
Gross Profit | $ 13.17M | $ 16.71M | $ 19.58M | $ 14.90M | $ 19.10M |
EBIT | $ -4.70M | $ -8.21M | $ -5.69M | $ -34.22M | $ -26.37M |
EBITDA | $ -4.19M | $ -7.74M | $ -5.13M | $ -32.91M | $ -24.50M |
Net Income Common Stockholders | $ -5.16M | $ -7.71M | $ -6.27M | $ -34.79M | $ -25.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.55M | $ 20.02M | $ 27.95M | $ 28.87M | $ 33.91M |
Total Assets | $ 55.67M | $ 61.87M | $ 82.03M | $ 89.47M | $ 122.62M |
Total Debt | $ 10.30M | $ 12.15M | $ 15.38M | $ 16.95M | $ 20.41M |
Net Debt | $ -7.25M | $ -7.88M | $ -12.58M | $ -11.91M | $ -13.51M |
Total Liabilities | $ 22.72M | $ 25.84M | $ 40.12M | $ 42.31M | $ 43.85M |
Stockholders Equity | $ 32.95M | $ 36.03M | $ 41.91M | $ 47.16M | $ 78.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.00K | $ -4.97M | $ 444.00K | $ -1.44M | $ -7.54M |
Operating Cash Flow | $ -6.00K | $ -4.93M | $ 399.00K | $ -1.44M | $ -7.42M |
Investing Cash Flow | $ -236.00K | $ -39.00K | $ -14.00K | $ -33.00K | $ -158.00K |
Financing Cash Flow | $ -2.20M | $ -3.60M | $ -960.00K | $ -3.56M | $ -2.98M |