Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.65M | $ 32.61M | $ 56.07M | $ 42.05M | $ 42.24M |
Gross Profit | $ 35.61M | $ 21.00M | $ 36.70M | $ 24.04M | $ 48.10M |
EBIT | $ -8.58M | $ -17.27M | $ -4.81M | $ -12.76M | $ -9.27M |
EBITDA | $ 818.00K | $ -7.91M | $ 2.40M | $ -3.37M | $ 123.00K |
Net Income Common Stockholders | $ -8.58M | $ -17.98M | $ -47.00K | $ -14.49M | $ -11.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.50M | $ 41.96M | $ 42.92M | $ 46.53M | $ 53.57M |
Total Assets | $ 220.20M | $ 225.48M | $ 241.70M | $ 235.00M | $ 253.67M |
Total Debt | $ 44.33M | $ 37.78M | $ 43.63M | $ 52.84M | $ 53.97M |
Net Debt | $ 4.83M | $ -4.18M | $ 705.00K | $ 6.31M | $ 394.00K |
Total Liabilities | $ 253.95M | $ 252.74M | $ 272.29M | $ 274.42M | $ 280.52M |
Stockholders Equity | $ -33.75M | $ -27.26M | $ -30.58M | $ -39.42M | $ -26.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.10M | $ -19.43M | $ -2.31M | $ -7.13M | $ 3.64M |
Operating Cash Flow | $ -10.07M | $ -19.43M | $ -2.31M | $ -7.13M | $ 3.64M |
Investing Cash Flow | $ -29.00K | - | - | - | - |
Financing Cash Flow | $ 7.64M | $ 18.48M | $ -1.29M | $ 50.00K | $ -8.00M |