Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.54M | $ 47.89M | $ 49.45M | $ 55.68M | $ 63.92M |
Gross Profit | $ 14.42M | $ 12.36M | $ 11.64M | $ 16.19M | $ 17.14M |
EBIT | $ -5.80M | $ -8.78M | $ -27.28M | $ -7.35M | $ -5.61M |
EBITDA | $ -2.19M | $ -5.04M | $ -23.15M | $ -2.63M | $ -1.78M |
Net Income Common Stockholders | $ -5.88M | $ -8.84M | $ -27.31M | $ -7.35M | $ -5.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.98M | $ 61.33M | $ 64.97M | $ 66.62M | $ 70.57M |
Total Assets | $ 219.18M | $ 230.39M | $ 239.09M | $ 277.23M | $ 280.69M |
Total Debt | $ 41.50M | $ 43.02M | $ 42.47M | $ 44.76M | $ 45.36M |
Net Debt | $ -14.49M | $ -18.31M | $ -22.50M | $ -21.86M | $ -25.21M |
Total Liabilities | $ 63.40M | $ 65.08M | $ 65.69M | $ 77.17M | $ 74.20M |
Stockholders Equity | $ 155.78M | $ 165.31M | $ 173.40M | $ 200.06M | $ 206.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36M | $ -4.03M | $ -2.03M | $ -5.05M | $ 2.03M |
Operating Cash Flow | $ -368.00K | $ -3.68M | $ -1.36M | $ -4.60M | $ 3.92M |
Investing Cash Flow | $ 1.19M | $ 5.00M | $ -225.00K | $ 6.46M | $ -36.95M |
Financing Cash Flow | $ -4.29M | $ -28.00K | $ -76.00K | $ -29.00K | $ -122.00K |