Sep 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.56M | $ 25.23M | $ 36.43M | $ 40.17M | $ 44.38M |
Gross Profit | $ 21.19M | $ 21.78M | $ 32.73M | $ 36.52M | $ 39.80M |
EBIT | $ -21.32M | $ -26.80M | $ -31.26M | $ -14.88M | $ -32.03M |
EBITDA | $ -20.43M | $ -26.00M | $ -30.77M | $ -13.54M | $ -30.60M |
Net Income Common Stockholders | $ -21.11M | $ -26.72M | $ -33.55M | $ -16.71M | $ -35.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 301.44M | $ 290.60M | $ 335.00M | $ 352.12M | $ 504.08M |
Total Assets | $ 390.19M | $ 382.35M | $ 428.12M | $ 447.39M | $ 612.16M |
Total Debt | $ 136.08M | $ 135.85M | $ 135.88M | $ 136.11M | $ 287.15M |
Net Debt | $ -165.36M | $ -154.75M | $ -199.12M | $ -216.01M | $ -216.93M |
Total Liabilities | $ 190.72M | $ 196.79M | $ 200.38M | $ 199.92M | $ 357.78M |
Stockholders Equity | $ 199.46M | $ 185.56M | $ 227.73M | $ 247.47M | $ 254.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.38M | $ -4.91M | $ -18.89M | $ -26.38M | $ -26.31M |
Operating Cash Flow | $ -10.98M | $ -4.40M | $ -18.43M | $ -26.36M | $ -14.70M |
Investing Cash Flow | $ -2.40M | $ 169.00K | $ 23.99M | $ 72.00M | $ 67.76M |
Financing Cash Flow | $ -1.60M | $ -7.20M | $ -434.00K | $ -135.93M | $ -249.00K |