Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.48M | $ 14.87M | $ 12.30M | $ 42.39M | $ 12.95M |
Gross Profit | $ 13.40M | $ 13.62M | $ 12.30M | $ 42.39M | $ 12.95M |
EBIT | $ -8.24M | $ -7.85M | $ -17.30M | $ 10.02M | $ -27.59M |
EBITDA | $ -8.12M | $ -7.73M | $ -17.47M | $ 9.86M | $ -27.43M |
Net Income Common Stockholders | $ -10.22M | $ -10.88M | $ -18.20M | $ 8.71M | $ -27.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.19M | $ 82.16M | $ 94.35M | $ 104.29M | $ 116.38M |
Total Assets | $ 102.03M | $ 121.54M | $ 133.10M | $ 147.89M | $ 161.96M |
Total Debt | $ 47.04M | $ 55.90M | $ 55.92M | $ 55.93M | $ 82.78M |
Net Debt | $ -18.14M | $ -26.26M | $ -38.43M | $ -48.36M | $ -33.60M |
Total Liabilities | $ 74.29M | $ 86.15M | $ 90.08M | $ 90.34M | $ 116.97M |
Stockholders Equity | $ 27.74M | $ 35.39M | $ 43.02M | $ 57.55M | $ 44.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.90M | $ -12.79M | $ -10.58M | $ 14.09M | $ -29.05M |
Operating Cash Flow | $ -8.90M | $ -12.79M | $ -10.58M | $ 14.09M | $ -29.05M |
Investing Cash Flow | $ 5.29M | $ -7.65M | $ 7.20M | $ 346.00K | $ 2.91M |
Financing Cash Flow | $ -8.72M | $ 34.00K | $ 22.00K | $ -26.75M | $ -214.00K |