Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.13M | $ 33.75M | $ 36.01M | $ 37.58M | $ 38.70M |
Gross Profit | $ 31.21M | $ 32.26M | $ 35.10M | $ 36.38M | $ 37.35M |
EBIT | $ -31.41M | - | $ -28.42M | $ -26.72M | $ -28.31M |
EBITDA | $ -31.32M | - | $ -29.07M | $ -27.46M | $ -28.95M |
Net Income Common Stockholders | $ -37.36M | $ -41.84M | $ -34.51M | $ -32.63M | $ -34.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 148.58M | $ 191.44M | $ 208.31M | $ 237.33M | $ 261.23M |
Total Assets | $ 204.46M | $ 240.44M | $ 269.96M | $ 297.83M | $ 324.95M |
Total Debt | $ 176.44M | $ 177.02M | $ 177.56M | $ 178.08M | $ 178.59M |
Net Debt | $ 27.86M | $ -14.43M | $ -30.75M | $ -59.25M | $ -82.64M |
Total Liabilities | $ 373.41M | $ 376.64M | $ 370.36M | $ 369.08M | $ 370.97M |
Stockholders Equity | $ -168.96M | $ -136.21M | $ -100.40M | $ -71.25M | $ -45.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.92M | - | $ -29.53M | $ -25.70M | $ -18.91M |
Operating Cash Flow | $ -43.73M | $ -18.59M | $ -29.53M | $ -25.70M | $ -18.91M |
Investing Cash Flow | $ 21.94M | $ 26.84M | $ -7.68M | $ 21.17M | $ -32.39M |
Financing Cash Flow | - | $ 264.00K | - | $ 860.00K | - |