Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.18M | $ 40.48M | $ 34.95M | $ 36.10M | $ 40.59M |
Gross Profit | $ 26.00M | $ 21.68M | $ 18.14M | $ 19.73M | $ 22.06M |
EBIT | $ -2.61M | $ -16.10M | $ -15.52M | $ -23.36M | $ -33.57M |
EBITDA | $ -1.30M | $ -14.53M | $ -13.58M | $ -21.22M | $ -32.13M |
Net Income Common Stockholders | $ -8.25M | $ -23.59M | $ -22.13M | $ -31.81M | $ -43.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.78M | $ 112.60M | $ 128.00M | $ 136.96M | $ 245.01M |
Total Assets | $ 186.13M | $ 185.41M | $ 201.76M | $ 206.06M | $ 318.35M |
Total Debt | $ 955.00K | $ 5.17M | $ 145.25M | $ 145.32M | $ 227.14M |
Net Debt | $ -115.83M | $ -107.43M | $ 17.25M | $ 8.36M | $ -17.87M |
Total Liabilities | $ 47.49M | $ 181.71M | $ 189.87M | $ 179.12M | $ 267.31M |
Stockholders Equity | $ -49.60M | $ -45.47M | $ -35.76M | $ -19.24M | $ 6.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36M | $ -8.53M | $ -5.83M | $ -20.77M | $ -25.92M |
Operating Cash Flow | $ 2.08M | $ -6.67M | $ -3.87M | $ -20.69M | $ -25.89M |
Investing Cash Flow | $ 11.75M | $ -25.08M | $ 60.62M | $ 53.24M | $ 71.79M |
Financing Cash Flow | $ -4.23M | $ -7.32M | $ -3.19M | $ -86.12M | $ -1.33M |