Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.36M | $ 50.11M | $ 36.08M | $ 41.39M | $ 44.38M |
Gross Profit | $ 31.45M | $ 27.60M | $ 18.28M | $ 22.44M | $ 25.78M |
EBIT | $ 594.00K | $ -6.63M | $ -3.23M | $ 2.10M | $ 7.79M |
EBITDA | $ 10.46M | $ 801.00K | $ -1.32M | $ 4.48M | $ 9.62M |
Net Income Common Stockholders | $ -5.60M | $ -11.41M | $ -6.98M | $ -3.58M | $ -4.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.58M | $ 142.40M | $ 191.18M | $ 85.71M | $ 108.23M |
Total Assets | $ 671.13M | $ 674.50M | $ 595.33M | $ 574.75M | $ 579.76M |
Total Debt | $ 515.50M | $ 515.21M | $ 424.06M | $ 420.41M | $ 419.01M |
Net Debt | $ 401.93M | $ 372.81M | $ 232.89M | $ 334.70M | $ 310.77M |
Total Liabilities | $ 586.80M | $ 585.36M | $ 495.54M | $ 468.33M | $ 470.32M |
Stockholders Equity | $ 84.33M | $ 89.14M | $ 99.79M | $ 106.42M | $ 109.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.48M | $ -109.37M | $ -50.45M | $ -56.23M | $ -20.70M |
Operating Cash Flow | $ 8.99M | $ -7.29M | $ 4.34M | $ -4.15M | $ 12.16M |
Investing Cash Flow | $ -37.48M | $ -101.73M | $ -54.88M | $ -52.21M | $ -33.15M |
Financing Cash Flow | $ -334.00K | $ 60.24M | $ -110.00K | $ -206.00K | $ -148.00K |