Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.60M | $ 17.00M | $ 15.05M | $ 14.49M | $ 11.91M |
Gross Profit | $ 11.43M | $ 11.72M | $ 10.48M | $ 10.30M | $ 11.91M |
EBIT | $ -11.91M | $ -11.56M | $ -9.62M | $ -9.49M | $ -10.78M |
EBITDA | $ -11.68M | $ -11.41M | - | $ -9.28M | $ -10.69M |
Net Income Common Stockholders | $ -5.66M | $ -12.89M | $ -10.96M | $ -10.79M | $ -12.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.14M | $ 46.73M | $ 58.20M | $ 65.27M | $ 30.12M |
Total Assets | $ 71.84M | $ 78.05M | $ 87.32M | $ 94.39M | $ 58.79M |
Total Debt | $ 40.66M | $ 40.52M | $ 40.36M | $ 40.21M | $ 40.06M |
Net Debt | $ 3.52M | $ -6.21M | $ -17.84M | $ -25.05M | $ 9.94M |
Total Liabilities | $ 57.45M | $ 59.17M | $ 56.77M | $ 54.38M | $ 55.65M |
Stockholders Equity | $ 14.38M | $ 18.88M | $ 30.55M | $ 40.05M | $ 3.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.69M | $ -11.24M | - | $ -11.42M | $ -11.69M |
Operating Cash Flow | $ -14.38M | $ -11.05M | $ -6.97M | $ -11.26M | $ -11.57M |
Investing Cash Flow | $ 4.70M | $ -193.00K | $ -134.00K | $ -157.00K | $ -115.00K |
Financing Cash Flow | $ 56.00K | $ 22.00K | $ 71.00K | $ 46.41M | $ -235.00K |