Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.51M | $ 28.58M | $ 22.20M | $ 20.81M | $ 17.49M |
Gross Profit | $ 20.68M | $ 17.65M | $ 13.73M | $ 12.02M | $ 10.37M |
EBIT | $ -9.09M | - | $ -12.17M | $ -12.21M | $ -13.10M |
EBITDA | $ -7.95M | - | - | $ -12.73M | $ -13.21M |
Net Income Common Stockholders | $ -9.10M | $ -9.18M | $ -12.41M | $ -13.80M | $ -13.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.35M | $ 127.18M | $ 131.88M | $ 147.09M | $ 153.94M |
Total Assets | $ 183.16M | $ 182.55M | $ 181.85M | $ 195.26M | $ 202.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.59M | $ 40.31M |
Net Debt | $ -125.35M | $ -127.18M | $ -131.88M | $ -127.50M | $ -113.63M |
Total Liabilities | $ 19.24M | $ 22.19M | $ 20.37M | $ 38.07M | $ 57.52M |
Stockholders Equity | $ 163.93M | $ 160.36M | $ 161.48M | $ 157.19M | $ 145.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.28M | - | - | $ -9.37M | $ -18.51M |
Operating Cash Flow | $ -9.31M | $ -8.30M | $ -7.98M | $ -7.55M | $ -17.76M |
Investing Cash Flow | $ 24.27M | $ 4.57M | $ 17.27M | $ 4.39M | $ -48.37M |
Financing Cash Flow | $ 7.99M | $ 3.56M | $ -8.23M | $ 891.00K | $ 65.31M |