Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.02M | $ 34.67M | $ 34.23M | $ 31.43M | $ 31.76M |
Gross Profit | $ 25.51M | $ 26.23M | $ 24.35M | $ 13.23M | $ 11.60M |
EBIT | $ -9.23M | $ -3.16M | $ -6.30M | $ -25.01M | $ -42.06M |
EBITDA | $ -7.81M | $ -2.97M | $ -5.58M | $ -24.55M | $ -41.63M |
Net Income Common Stockholders | $ -9.23M | $ -3.16M | $ -10.72M | $ -25.01M | $ -42.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.35M | $ 71.52M | $ 80.41M | $ 77.41M | $ 33.24M |
Total Assets | $ 218.14M | $ 217.89M | $ 222.51M | $ 229.20M | $ 201.22M |
Total Debt | $ 178.71M | $ 179.17M | $ 155.37M | $ 155.97M | $ 156.13M |
Net Debt | $ 111.36M | $ 107.65M | $ 74.96M | $ 78.56M | $ 122.88M |
Total Liabilities | $ 256.08M | $ 251.65M | $ 256.48M | $ 256.99M | $ 240.51M |
Stockholders Equity | $ -37.94M | $ -33.77M | $ -33.97M | $ -27.79M | $ -39.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.24M | $ -9.52M | $ 2.22M | $ -9.97M | $ -27.41M |
Operating Cash Flow | $ -4.60M | $ -9.52M | $ 2.46M | $ -9.18M | $ -27.13M |
Investing Cash Flow | $ 2.05M | $ 1.28M | $ -8.84M | $ -23.22M | $ 13.22M |
Financing Cash Flow | $ 492.00K | $ 11.00K | $ 199.00K | $ 53.80M | $ 319.00K |