Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.51M | $ 48.52M | $ 50.49M | $ 60.25M | $ 58.10M |
Gross Profit | $ 13.46M | $ 17.30M | $ 19.42M | $ 17.00M | $ 13.53M |
EBIT | $ -11.92M | $ -6.83M | $ -10.06M | $ -5.90M | $ -9.99M |
EBITDA | $ -10.28M | $ -5.24M | $ -8.55M | $ -4.36M | $ -8.59M |
Net Income Common Stockholders | $ -9.92M | $ -4.61M | $ -7.69M | $ -3.30M | $ -7.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.40M | $ 187.44M | $ 204.70M | $ 215.21M | $ 211.00M |
Total Assets | $ 448.59M | $ 475.35M | $ 485.45M | $ 509.76M | $ 515.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -163.40M | $ -187.44M | $ -204.70M | $ -215.21M | $ -211.00M |
Total Liabilities | $ 143.45M | $ 145.96M | $ 152.37M | $ 167.31M | $ 172.34M |
Stockholders Equity | $ 305.14M | $ 329.38M | $ 333.09M | $ 342.45M | $ 343.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.93M | $ -14.12M | $ -3.37M | $ 6.89M | $ 14.25M |
Operating Cash Flow | $ -3.68M | $ -13.88M | $ -3.34M | $ 7.35M | $ 14.32M |
Investing Cash Flow | $ -3.03M | $ -1.04M | $ -956.00K | $ -2.71M | $ -985.00K |
Financing Cash Flow | $ -17.41M | $ -2.38M | $ -6.46M | $ -405.00K | $ 778.00K |