Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.99M | $ 25.94M | $ 22.21M | $ 19.40M | $ 17.23M |
Gross Profit | $ 9.10M | $ 7.42M | $ 3.09M | $ 186.00K | $ -376.00K |
EBIT | $ -23.75M | $ -22.98M | $ -33.26M | $ -120.95M | $ -177.05M |
EBITDA | $ -18.52M | $ -20.42M | $ -29.46M | $ -116.84M | $ -170.52M |
Net Income Common Stockholders | $ -23.87M | $ -23.85M | $ -35.10M | $ -122.73M | $ -177.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.24M | $ 187.82M | $ 200.49M | $ 224.97M | $ 257.29M |
Total Assets | $ 309.88M | $ 317.68M | $ 321.83M | $ 353.81M | $ 464.00M |
Total Debt | $ 67.47M | $ 68.40M | $ 67.88M | $ 69.91M | $ 71.17M |
Net Debt | $ -116.77M | $ -119.41M | $ -132.61M | $ -155.06M | $ -186.13M |
Total Liabilities | $ 139.26M | $ 150.45M | $ 127.78M | $ 136.79M | $ 141.26M |
Stockholders Equity | $ 170.61M | $ 167.23M | $ 194.05M | $ 216.99M | $ 322.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.50M | $ -7.10M | $ -27.89M | $ -34.03M | $ -53.86M |
Operating Cash Flow | $ -21.64M | $ -5.72M | $ -27.23M | $ -33.46M | $ -53.02M |
Investing Cash Flow | $ 9.54M | $ -469.00K | $ 8.87M | $ 8.37M | $ 46.28M |
Financing Cash Flow | $ 16.68M | $ 3.65M | $ 2.92M | $ 442.00K | $ 18.00K |