Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.24M | $ 103.89M | $ 118.06M | $ 114.76M | $ 96.49M |
Gross Profit | $ 72.91M | $ 75.19M | $ 38.72M | $ 42.97M | $ 34.60M |
EBIT | $ -3.17M | $ 4.55M | $ -4.08M | $ -825.00K | $ -2.85M |
EBITDA | $ -1.39M | $ 6.04M | - | - | $ -1.67M |
Net Income Common Stockholders | $ -9.62M | $ -2.97M | $ 599.00K | $ -1.87M | $ -5.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.76M | $ 76.92M | $ 89.25M | $ 67.92M | $ 81.01M |
Total Assets | $ 476.35M | $ 476.83M | $ 475.72M | $ 468.77M | $ 466.35M |
Total Debt | $ 202.22M | $ 204.90M | $ 205.02M | $ 207.38M | $ 205.31M |
Net Debt | $ 129.47M | $ 127.99M | $ 115.77M | $ 139.46M | $ 124.31M |
Total Liabilities | $ 428.70M | $ 425.89M | $ 421.01M | $ 417.02M | $ 419.36M |
Stockholders Equity | $ 47.65M | $ 50.94M | $ 54.70M | $ 51.74M | $ 46.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.34M | $ -9.68M | - | $ -19.55M | $ -1.23M |
Operating Cash Flow | $ -5.09M | $ -8.59M | - | - | $ 46.00K |
Investing Cash Flow | $ -1.25M | $ -1.09M | - | - | $ -1.27M |
Financing Cash Flow | $ -257.00K | $ -1.50M | - | - | $ -4.37M |