Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 14.96M | $ 15.89M |
Gross Profit | $ 10.10M | $ 13.92M |
EBIT | $ -38.17M | $ 2.18M |
EBITDA | $ -37.82M | $ 2.30M |
Net Income Common Stockholders | $ -38.04M | $ 1.38M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 88.89M | $ 5.74M |
Total Assets | $ 149.41M | $ 47.36M |
Total Debt | $ 2.13M | $ 8.44M |
Net Debt | $ -86.76M | $ 2.70M |
Total Liabilities | $ 47.56M | $ 36.77M |
Stockholders Equity | $ 101.85M | $ 10.60M |
Cash Flow | - | |
Free Cash Flow | $ -6.27M | $ -2.58M |
Operating Cash Flow | $ -6.22M | $ -2.57M |
Investing Cash Flow | $ -67.86M | $ -10.00K |
Financing Cash Flow | $ 102.55M | $ 3.87M |