Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.50M | $ 74.07M | $ 93.52M | $ 94.63M | $ 77.54M |
Gross Profit | $ 70.50M | $ 74.07M | $ 93.52M | $ 100.09M | $ 77.54M |
EBIT | $ -3.70M | $ -8.25M | $ -5.39M | $ -4.24M | $ -5.69M |
EBITDA | $ -2.22M | $ -6.75M | - | $ -2.71M | $ -4.33M |
Net Income Common Stockholders | $ -5.93M | $ -19.25M | $ -1.72M | $ -4.34M | $ -5.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.70M | $ 7.40M | $ 6.60M | $ 9.17M | $ 6.78M |
Total Assets | $ 78.25M | $ 79.26M | $ 78.80M | $ 83.69M | $ 78.57M |
Total Debt | $ 18.39M | $ 14.10M | $ 12.79M | $ 13.78M | $ 11.22M |
Net Debt | $ 12.69M | $ 6.70M | $ 6.19M | $ 4.61M | $ 4.45M |
Total Liabilities | $ 26.32M | $ 24.02M | $ 22.99M | $ 25.70M | $ 19.43M |
Stockholders Equity | $ 51.93M | $ 55.23M | $ 55.80M | $ 57.98M | $ 59.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.48M | $ -4.84M | - | $ -3.49M | $ -2.16M |
Operating Cash Flow | $ -947.00K | $ -4.37M | $ -1.47M | $ -3.17M | $ -1.57M |
Investing Cash Flow | $ -535.00K | $ -510.00K | $ -449.00K | $ -321.00K | $ -588.00K |
Financing Cash Flow | $ -96.00K | $ 5.65M | $ -491.00K | $ 5.86M | $ 579.00K |