Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.54M | $ 21.67M | $ 21.82M | $ 20.19M | $ 19.82M |
Gross Profit | $ 14.47M | $ 11.77M | $ 10.26M | $ 11.39M | $ 7.41M |
EBIT | $ 3.46M | $ -21.22M | $ -22.65M | $ 6.00M | $ -66.75M |
EBITDA | $ 7.16M | $ -17.52M | $ -19.07M | $ 8.69M | $ -64.45M |
Net Income Common Stockholders | $ 3.46M | $ -11.64M | $ -16.89M | $ 6.00M | $ -66.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.50M | $ 81.00M | $ 118.46M | $ 139.12M | $ 155.54M |
Total Assets | $ 268.52M | $ 282.26M | $ 298.72M | $ 306.46M | $ 307.97M |
Total Debt | $ 2.32M | $ 2.69M | $ 1.39M | $ 1.79M | $ 1.49M |
Net Debt | $ -54.18M | $ -78.30M | $ -117.07M | $ -137.33M | $ -154.04M |
Total Liabilities | $ 111.59M | $ 140.67M | $ 152.40M | $ 150.35M | $ 163.81M |
Stockholders Equity | $ 156.93M | $ 141.59M | $ 146.32M | $ 156.12M | $ 144.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.88M | $ -16.08M | $ -21.96M | $ -16.98M | $ 8.84M |
Operating Cash Flow | $ -21.88M | $ -16.08M | $ -3.14M | $ 2.10M | $ -5.32M |
Investing Cash Flow | $ 12.64M | $ -6.79M | $ -30.32M | $ -28.68M | $ -50.08M |
Financing Cash Flow | $ 334.00K | $ 302.00K | $ 52.00K | $ 272.00K | $ 311.00K |