Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.49M | $ 17.66M | $ 16.52M | $ 15.42M | $ 18.49M |
Gross Profit | $ 12.59M | $ 10.28M | $ -12.54M | $ 13.31M | $ 18.49M |
EBIT | $ -15.69M | $ -21.46M | $ -44.12M | $ -27.37M | $ -28.68M |
EBITDA | $ -13.06M | $ -18.87M | $ -41.88M | $ -23.34M | $ -26.48M |
Net Income Common Stockholders | $ -15.40M | $ -21.76M | $ -44.12M | $ -27.37M | $ -28.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.05M | $ 112.65M | $ 134.44M | $ 150.01M | $ 166.81M |
Total Assets | $ 273.07M | $ 284.29M | $ 304.27M | $ 334.22M | $ 364.59M |
Total Debt | $ 21.65M | $ 22.25M | $ 22.84M | $ 23.41M | $ 28.70M |
Net Debt | $ -80.40M | $ -90.40M | $ -111.60M | $ -126.60M | $ -138.11M |
Total Liabilities | $ 78.79M | $ 80.28M | $ 84.22M | $ 76.80M | $ 86.88M |
Stockholders Equity | $ 194.28M | $ 204.00M | $ 220.05M | $ 257.42M | $ 277.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.70M | $ -21.80M | $ -15.61M | $ -17.03M | $ -27.37M |
Operating Cash Flow | $ -10.00M | $ -20.67M | $ -13.10M | $ -15.98M | $ -26.49M |
Investing Cash Flow | $ -699.00K | $ -1.14M | $ -2.51M | $ -1.05M | $ -881.00K |
Financing Cash Flow | - | - | - | $ 92.00K | $ 136.00K |