Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.30M | $ 65.51M | $ 73.36M | $ 67.77M | $ 56.93M |
Gross Profit | $ 100.25M | $ 15.94M | $ 18.14M | $ 16.65M | $ 102.81M |
EBIT | $ 3.06M | $ 4.96M | $ 6.45M | $ 6.26M | $ 167.00K |
EBITDA | $ 4.44M | $ 6.41M | $ 7.87M | $ 7.67M | $ 1.56M |
Net Income Common Stockholders | $ 1.77M | $ 2.86M | $ 4.28M | $ 3.64M | $ 112.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 577.00K | $ 6.06M |
Total Assets | $ 256.35M | $ 253.00M | $ 283.37M | $ 281.08M | $ 293.59M |
Total Debt | $ 62.21M | $ 59.83M | $ 81.24M | $ 93.18M | $ 104.61M |
Net Debt | $ 62.21M | $ 59.83M | $ 81.24M | $ 92.60M | $ 98.55M |
Total Liabilities | $ 91.63M | $ 88.43M | $ 122.20M | $ 122.68M | $ 137.27M |
Stockholders Equity | $ 164.72M | $ 164.58M | $ 161.17M | $ 158.41M | $ 156.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -300.00K | $ 20.24M | $ 14.31M | $ 8.02M | $ 3.81M |
Operating Cash Flow | $ 7.00K | $ 20.62M | $ 14.81M | $ 8.38M | $ 4.52M |
Investing Cash Flow | $ -307.00K | $ -382.00K | $ -495.00K | $ -364.00K | $ -704.00K |
Financing Cash Flow | $ 567.00K | $ -21.14M | $ -13.97M | $ -13.50M | $ -1.72M |