Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.38M | $ 31.79M | $ 30.98M | $ 30.84M | $ 31.03M |
Gross Profit | $ 20.06M | $ 19.35M | $ 16.23M | $ 17.28M | $ 19.14M |
EBIT | $ -13.12M | $ -13.97M | $ -15.38M | $ -13.77M | $ -9.71M |
EBITDA | $ -11.10M | $ -12.44M | $ -11.79M | $ -12.83M | $ -9.05M |
Net Income Common Stockholders | $ -9.47M | $ -10.07M | $ -12.41M | $ -7.76M | $ -4.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 296.86M | $ 301.92M | $ 321.32M | $ 327.71M | $ 329.52M |
Total Assets | $ 411.29M | $ 411.75M | $ 425.01M | $ 429.04M | $ 429.21M |
Total Debt | $ 39.58M | $ 40.45M | $ 41.46M | $ 42.40M | $ 43.36M |
Net Debt | $ -257.28M | $ -261.47M | $ -279.86M | $ -285.31M | $ -286.16M |
Total Liabilities | $ 74.54M | $ 70.31M | $ 78.08M | $ 75.69M | $ 73.85M |
Stockholders Equity | $ 336.75M | $ 341.44M | $ 346.93M | $ 353.35M | $ 355.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.55M | $ -20.67M | $ -8.20M | $ -4.84M | $ -15.00K |
Operating Cash Flow | $ -4.95M | $ -20.16M | $ -5.98M | $ -4.05M | $ 633.00K |
Investing Cash Flow | $ 6.97M | $ -109.19M | $ -21.63M | $ -125.99M | $ -648.00K |
Financing Cash Flow | $ -328.00K | $ 599.00K | $ 201.00K | $ 1.80M | $ 139.00K |