Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.64M | $ 111.93M | $ 136.52M | - | $ 125.70M |
Gross Profit | $ 28.63M | $ 27.58M | $ 34.67M | - | $ 29.26M |
EBIT | $ -9.83M | $ -11.48M | $ -11.21M | - | $ -10.72M |
EBITDA | - | $ -8.14M | $ -7.93M | - | $ -7.11M |
Net Income Common Stockholders | $ 6.26M | $ -10.74M | $ -19.25M | - | $ -10.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.93M | $ 5.24M | $ 6.13M | $ 0.00 | $ 4.33M |
Total Assets | $ 493.02M | $ 508.94M | $ 519.45M | - | $ 546.82M |
Total Debt | $ 44.47M | $ 37.91M | $ 40.59M | $ 0.00 | $ 39.74M |
Net Debt | $ 38.53M | $ 32.68M | $ 34.45M | $ 0.00 | $ 35.42M |
Total Liabilities | $ 213.86M | $ 215.46M | $ 210.61M | - | $ 223.03M |
Stockholders Equity | $ 315.66M | $ 327.42M | $ 341.86M | $ 0.00 | $ 356.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.47M | $ 9.47M | $ -2.69M | $ -24.89M |
Operating Cash Flow | $ -2.69M | $ 5.25M | $ 10.09M | - | $ -24.05M |
Investing Cash Flow | $ -177.00K | $ -784.00K | $ -624.00K | - | $ -843.00K |
Financing Cash Flow | $ 3.27M | $ -6.70M | $ -11.06M | - | $ 21.64M |