Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.55M | $ 94.70M | $ 87.22M | $ 100.52M | $ 107.70M |
Gross Profit | $ 47.87M | $ 51.41M | $ 45.04M | $ 52.83M | $ 57.20M |
EBIT | $ -1.71M | $ -4.11M | $ -3.19M | $ 2.54M | $ 2.29M |
EBITDA | $ -1.71M | $ -1.47M | $ -597.00K | $ 5.11M | $ 4.63M |
Net Income Common Stockholders | $ -1.19M | $ -4.10M | $ -2.59M | $ 2.08M | $ 1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.38M | $ 70.18M | $ 65.75M | $ 72.33M | $ 72.62M |
Total Assets | $ 361.44M | $ 370.42M | $ 369.03M | $ 374.32M | $ 391.62M |
Total Debt | $ 112.84M | $ 116.18M | $ 105.48M | $ 108.18M | $ 112.56M |
Net Debt | $ 54.46M | $ 46.00M | $ 39.73M | $ 35.85M | $ 39.95M |
Total Liabilities | $ 180.81M | $ 186.98M | $ 180.25M | $ 181.14M | $ 197.76M |
Stockholders Equity | $ 180.64M | $ 183.44M | $ 188.78M | $ 193.19M | $ 193.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.81M | $ 5.13M | $ -4.43M | $ 2.80M | $ -2.78M |
Operating Cash Flow | $ -7.74M | $ 7.46M | $ 2.82M | $ 6.86M | $ 563.00K |
Investing Cash Flow | $ -2.35M | $ -1.43M | $ -7.27M | $ -4.15M | $ -3.90M |
Financing Cash Flow | $ -1.72M | $ -1.72M | $ -2.15M | $ -2.99M | $ -3.36M |