Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.07M | $ 24.07M | $ 16.80M | $ 20.72M | $ 100.26M |
Gross Profit | $ 19.57M | $ 21.72M | $ 20.60M | $ 23.42M | $ 94.38M |
EBIT | $ -3.76M | $ -2.72M | $ -5.27M | $ -3.46M | $ -1.81M |
EBITDA | $ -2.98M | $ -1.65M | $ -3.83M | $ -2.01M | $ -1.34M |
Net Income Common Stockholders | $ -5.39M | $ -4.96M | $ -5.82M | $ 65.02M | $ 1.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 148.09M | $ 121.26M | $ 125.21M | $ 130.63M | $ 133.37M |
Total Assets | $ 301.44M | $ 295.99M | $ 300.27M | $ 311.13M | $ 308.44M |
Total Debt | $ 6.16M | $ 7.16M | $ 9.13M | $ 9.39M | $ 9.69M |
Net Debt | $ -141.93M | $ -114.10M | $ -116.08M | $ -121.24M | $ -123.68M |
Total Liabilities | $ 39.09M | $ 39.29M | $ 41.69M | $ 42.20M | $ 49.57M |
Stockholders Equity | $ 262.35M | $ 256.70M | $ 258.58M | $ 259.87M | $ 258.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.25M | $ -2.17M | $ -5.91M | $ -5.18M | $ 2.82M |
Operating Cash Flow | $ -7.35M | $ -1.28M | $ -4.79M | $ -5.08M | $ 3.40M |
Investing Cash Flow | $ 5.10M | $ -7.16M | $ 7.83M | $ 6.54M | $ -11.79M |
Financing Cash Flow | $ 276.00K | $ -1.28M | - | $ 1.67M | - |