Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.81M | $ 25.39M | $ 37.73M | - | $ 38.02M |
Gross Profit | $ 2.38M | $ -4.67M | $ 4.10M | - | $ 9.82M |
EBIT | $ -6.18M | $ -11.08M | $ -1.91M | - | $ 3.15M |
EBITDA | $ -3.09M | $ -8.00M | $ 1.08M | - | $ 1.25M |
Net Income Common Stockholders | $ -6.01M | $ -9.51M | $ -2.09M | - | $ 461.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.71M | $ 31.42M | $ 24.90M | $ 38.54M | $ 59.92M |
Total Assets | $ 455.23M | $ 454.64M | $ 442.34M | $ 451.05M | $ 450.43M |
Total Debt | $ 194.90M | $ 195.29M | $ 188.94M | $ 189.23M | $ 180.74M |
Net Debt | $ 164.19M | $ 163.87M | $ 164.05M | $ 150.69M | $ 120.82M |
Total Liabilities | $ 275.06M | $ 270.97M | $ 251.74M | $ 261.58M | $ 265.04M |
Stockholders Equity | $ 180.17M | $ 183.68M | $ 190.60M | $ 189.47M | $ 185.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -801.00K | $ -1.22M | $ -14.39M | $ -22.08M | - |
Operating Cash Flow | $ 3.87M | $ 6.10M | $ -278.00K | $ 2.80M | - |
Investing Cash Flow | $ -4.67M | $ -7.32M | $ -14.11M | $ -24.88M | - |
Financing Cash Flow | $ 85.00K | $ 7.40M | $ 748.00K | $ 704.00K | - |