Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.86M | $ 78.23M | $ 86.96M | $ 78.62M | $ 70.79M |
Gross Profit | $ 63.63M | $ 60.01M | $ 60.14M | $ 57.88M | $ 54.78M |
EBIT | $ -5.49M | $ -7.78M | $ -2.73M | $ -6.71M | $ -4.15M |
EBITDA | $ -3.04M | $ -5.40M | $ -286.00K | $ -4.19M | $ -1.41M |
Net Income Common Stockholders | $ -10.96M | $ -9.78M | $ -3.15M | $ -6.54M | $ -4.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.79M | $ 73.40M | $ 68.96M | $ 61.85M | $ 62.40M |
Total Assets | $ 405.94M | $ 318.78M | $ 321.72M | $ 316.41M | $ 311.79M |
Total Debt | $ 0.00 | $ 5.22M | $ 4.50M | $ 4.51M | $ 8.05M |
Net Debt | $ -160.79M | $ -68.18M | $ -64.46M | $ -57.34M | $ -54.36M |
Total Liabilities | $ 79.22M | $ 78.94M | $ 74.65M | $ 76.10M | $ 74.09M |
Stockholders Equity | $ 326.72M | $ 239.84M | $ 247.06M | $ 240.31M | $ 237.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.20M | $ 10.69M | $ 8.48M | $ 4.11M | $ 3.67M |
Operating Cash Flow | $ 3.25M | $ 10.69M | $ 8.96M | $ 4.11M | $ 3.67M |
Investing Cash Flow | $ -1.23M | $ -1.09M | $ -963.00K | $ -367.00K | $ -517.00K |
Financing Cash Flow | $ 85.39M | $ -5.71M | $ -939.00K | $ -4.22M | $ -15.09M |