Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.61M | $ 241.18M | $ 259.88M | $ 244.69M | $ 226.20M |
Gross Profit | $ 12.47M | $ 15.46M | $ 25.02M | $ 15.04M | $ 14.43M |
EBIT | $ -1.18M | $ -505.00K | $ 8.12M | $ -3.15M | $ -3.62M |
EBITDA | $ 3.38M | $ 3.96M | $ 12.48M | $ 1.14M | $ 551.00K |
Net Income Common Stockholders | $ -6.27M | $ -7.93M | $ 6.63M | $ -4.00M | $ -3.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.66M | $ 2.09M | $ 2.16M | $ 4.20M | $ 1.80M |
Total Assets | $ 394.68M | $ 386.85M | $ 414.94M | $ 407.16M | $ 396.50M |
Total Debt | $ 71.07M | $ 98.79M | $ 101.29M | $ 84.43M | $ 80.69M |
Net Debt | $ 65.41M | $ 96.70M | $ 99.13M | $ 80.23M | $ 78.89M |
Total Liabilities | $ 192.15M | $ 176.63M | $ 195.84M | $ 193.97M | $ 179.72M |
Stockholders Equity | $ 201.13M | $ 208.84M | $ 217.69M | $ 211.87M | $ 215.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -972.00K | $ 4.13M | $ -17.05M | $ -1.18M | $ -11.06M |
Operating Cash Flow | $ 58.00K | $ 4.73M | $ -15.42M | $ 2.10M | $ -5.88M |
Investing Cash Flow | $ -1.03M | $ -602.00K | $ -1.63M | $ -3.28M | $ -5.18M |
Financing Cash Flow | $ 3.78M | $ -3.44M | $ 15.02M | $ 3.58M | $ 9.72M |