Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.01M | $ 42.75M | $ 48.58M | $ 46.38M | $ 43.63M |
Gross Profit | $ 17.39M | $ -47.98M | $ 1.90M | $ 18.90M | $ 18.19M |
EBIT | $ -4.22M | $ -91.11M | $ 25.71M | $ -3.78M | $ -9.59M |
EBITDA | $ 1.05M | $ -83.23M | $ 32.24M | $ 1.50M | $ -3.08M |
Net Income Common Stockholders | $ -5.25M | $ -15.11M | $ -22.56M | $ -5.67M | $ -10.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.30M | $ 7.52M | $ 18.90M | $ 15.20M | $ 8.70M |
Total Assets | $ 122.07M | $ 121.80M | $ 136.75M | $ 153.72M | $ 157.74M |
Total Debt | $ 169.73M | $ 169.04M | $ 159.54M | $ 161.72M | $ 162.45M |
Net Debt | $ 157.43M | $ 161.53M | $ 140.64M | $ 146.52M | $ 153.75M |
Total Liabilities | $ 227.66M | $ 223.90M | $ 227.54M | $ 224.50M | $ 230.45M |
Stockholders Equity | $ -105.59M | $ -102.11M | $ -90.78M | $ -70.81M | $ -72.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.97M | $ -18.89M | $ 7.81M | $ 2.92M | $ 5.16M |
Operating Cash Flow | $ 4.55M | $ -15.24M | $ 9.72M | $ 5.02M | $ 7.66M |
Investing Cash Flow | $ -577.00K | $ -3.65M | $ -1.92M | $ -2.10M | $ -2.50M |
Financing Cash Flow | $ 583.00K | $ 4.24M | $ -3.25M | $ 4.57M | $ -3.34M |