Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.52M | $ 50.49M | $ 60.25M | $ 58.10M | $ 53.40M |
Gross Profit | $ 17.30M | $ 19.42M | $ 17.00M | $ 58.10M | $ 53.40M |
EBIT | $ -6.83M | $ -10.06M | $ -5.83M | $ -9.99M | $ -12.15M |
EBITDA | $ -5.24M | $ -8.55M | $ -4.29M | $ -8.59M | - |
Net Income Common Stockholders | $ -4.61M | $ -7.69M | $ -3.30M | $ -7.64M | $ -10.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.44M | $ 204.70M | $ 215.21M | $ 211.00M | $ 197.22M |
Total Assets | $ 475.35M | $ 485.45M | $ 509.76M | $ 515.60M | $ 521.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -187.44M | $ -204.70M | $ -215.21M | $ -211.00M | $ -197.22M |
Total Liabilities | $ 145.96M | $ 152.37M | $ 167.31M | $ 172.34M | $ 174.28M |
Stockholders Equity | $ 329.38M | $ 333.09M | $ 342.45M | $ 343.25M | $ 347.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.12M | $ -3.37M | $ 7.32M | $ 14.25M | - |
Operating Cash Flow | $ -13.88M | $ -3.34M | $ 7.35M | $ 14.32M | - |
Investing Cash Flow | $ -1.04M | $ -956.00K | $ -2.71M | $ -985.00K | - |
Financing Cash Flow | $ -2.38M | $ -6.46M | $ -405.00K | $ 778.00K | - |