Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.79M | $ 42.30M | $ 44.17M | $ 43.98M | $ 53.11M |
Gross Profit | $ -10.59M | $ 42.30M | $ 44.17M | $ 43.98M | $ 53.11M |
EBIT | $ -18.91M | $ -16.50M | $ -12.36M | $ -12.46M | $ -2.96M |
EBITDA | $ -12.29M | $ -7.78M | $ -4.96M | $ -5.65M | $ 4.05M |
Net Income Common Stockholders | $ -14.28M | $ -12.97M | $ -11.95M | $ -11.40M | $ -5.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.81M | $ 45.66M | $ 42.71M | $ 39.57M | $ 63.98M |
Total Assets | $ 337.04M | $ 360.93M | $ 381.62M | $ 372.25M | $ 393.32M |
Total Debt | $ 84.73M | $ 76.39M | $ 76.53M | $ 66.66M | $ 66.80M |
Net Debt | $ 48.92M | $ 30.73M | $ 33.81M | $ 27.09M | $ 2.81M |
Total Liabilities | $ 130.57M | $ 123.53M | $ 125.82M | $ 109.38M | $ 111.76M |
Stockholders Equity | $ 199.57M | $ 230.29M | $ 248.65M | $ 254.36M | $ 272.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.66M | $ 4.63M | $ -4.00M | $ -23.01M | $ 3.77M |
Operating Cash Flow | $ -6.12M | $ 14.83M | $ 5.84M | $ -7.66M | $ 18.06M |
Investing Cash Flow | $ -11.54M | $ -10.20M | $ -9.84M | $ -15.35M | $ -14.28M |
Financing Cash Flow | $ 8.71M | $ -1.38M | $ 6.79M | $ -1.21M | $ -1.76M |