Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.17M | $ 49.07M | $ 50.82M | $ 61.24M | $ 60.98M |
Gross Profit | $ 11.60M | $ 8.97M | $ 11.53M | $ 14.48M | $ 13.54M |
EBIT | $ -14.60M | $ -16.44M | $ -8.22M | $ -9.54M | $ -6.92M |
EBITDA | $ -10.58M | $ -12.34M | $ -4.12M | $ -5.46M | $ -2.78M |
Net Income Common Stockholders | $ -13.00M | $ -15.42M | $ -6.04M | $ -5.17M | $ -3.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.47M | $ 171.60M | $ 158.09M | $ 166.64M | $ 172.95M |
Total Assets | $ 412.69M | $ 426.16M | $ 420.49M | $ 434.30M | $ 443.74M |
Total Debt | $ 33.11M | $ 34.39M | $ 4.81M | $ 4.90M | $ 5.42M |
Net Debt | $ -129.35M | $ -137.21M | $ -153.28M | $ -161.74M | $ -167.54M |
Total Liabilities | $ 106.85M | $ 104.28M | $ 75.89M | $ 80.61M | $ 79.44M |
Stockholders Equity | $ 305.85M | $ 321.88M | $ 344.60M | $ 353.69M | $ 364.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.13M | $ -4.70M | $ -7.53M | $ 906.00K | $ -11.28M |
Operating Cash Flow | $ -1.11M | $ -3.97M | $ -2.82M | $ 1.74M | $ -9.80M |
Investing Cash Flow | $ -31.66M | $ -1.47M | $ -3.04M | $ 1.77M | $ -2.78M |
Financing Cash Flow | $ -2.35M | $ 25.24M | $ -8.84M | $ -6.39M | $ -24.70M |