Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.33M | $ 61.00M | $ 50.02M | $ 48.68M | $ 41.72M |
Gross Profit | $ 41.27M | $ 41.73M | $ 34.59M | $ 34.63M | $ 29.57M |
EBIT | $ -8.36M | $ -7.65M | $ -13.11M | $ -14.94M | $ -11.98M |
EBITDA | $ -6.53M | $ -5.86M | - | $ -13.19M | $ -10.27M |
Net Income Common Stockholders | $ -13.11M | $ -11.83M | $ -16.92M | $ -18.14M | $ -14.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.96M | $ 62.84M | $ 38.69M | $ 41.70M | $ 31.46M |
Total Assets | $ 226.18M | $ 189.00M | $ 167.97M | $ 168.98M | $ 160.24M |
Total Debt | $ 126.65M | $ 126.55M | $ 101.44M | $ 96.82M | $ 74.32M |
Net Debt | $ 29.69M | $ 63.71M | $ 62.76M | $ 55.12M | $ 42.86M |
Total Liabilities | $ 207.73M | $ 209.69M | $ 187.34M | $ 175.95M | $ 153.29M |
Stockholders Equity | $ 18.44M | $ -20.69M | $ -19.37M | $ -6.96M | $ 6.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.87M | $ 604.00K | - | $ -15.00M | $ -22.46M |
Operating Cash Flow | $ -10.62M | $ 813.00K | $ -924.00K | $ -14.99M | $ -22.23M |
Investing Cash Flow | $ -797.00K | $ -361.00K | $ -539.00K | $ 1.47M | $ 1.14M |
Financing Cash Flow | $ 45.66M | $ 23.52M | $ -1.42M | $ 23.82M | $ -1.28M |