Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.81M | $ 34.38M | $ 31.79M | $ 30.98M | $ 30.84M |
Gross Profit | $ 20.15M | $ 20.06M | $ 19.35M | $ 16.23M | $ 17.28M |
EBIT | $ -11.74M | $ -13.12M | $ -13.97M | $ -15.38M | $ -13.77M |
EBITDA | $ -11.21M | $ -11.10M | $ -12.44M | $ -11.79M | $ -12.83M |
Net Income Common Stockholders | $ -8.35M | $ -9.47M | $ -10.07M | $ -12.41M | $ -7.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 293.52M | $ 296.86M | $ 301.92M | $ 321.32M | $ 327.71M |
Total Assets | $ 411.03M | $ 411.29M | $ 411.75M | $ 425.01M | $ 429.04M |
Total Debt | $ 38.49M | $ 39.58M | $ 40.45M | $ 41.46M | $ 42.40M |
Net Debt | $ -255.03M | $ -257.28M | $ -261.47M | $ -279.86M | $ -285.31M |
Total Liabilities | $ 72.14M | $ 74.54M | $ 70.31M | $ 78.08M | $ 75.69M |
Stockholders Equity | $ 338.88M | $ 336.75M | $ 341.44M | $ 346.93M | $ 353.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.75M | $ -6.55M | $ -20.67M | $ -8.20M | $ -4.84M |
Operating Cash Flow | $ -5.75M | $ -4.95M | $ -20.16M | $ -5.98M | $ -4.05M |
Investing Cash Flow | $ -12.43M | $ 6.97M | $ -109.19M | $ -21.63M | $ -125.99M |
Financing Cash Flow | $ 144.00K | $ -328.00K | $ 599.00K | $ 201.00K | $ 1.80M |