Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.45M | $ 21.21M | $ 21.20M | $ 24.79M | - |
Gross Profit | $ 24.45M | $ 21.21M | $ 21.20M | $ -20.09M | - |
EBIT | $ 12.30M | $ 17.42M | $ 8.54M | $ 12.02M | - |
EBITDA | $ 22.89M | $ 26.74M | $ 17.89M | $ 21.50M | - |
Net Income Common Stockholders | $ -4.29M | $ 1.73M | $ -5.97M | $ -5.25M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.57M | $ 48.21M | $ 38.73M | $ 61.14M | - |
Total Assets | $ 1.39B | $ 1.43B | $ 1.43B | $ 1.46B | - |
Total Debt | $ 574.11M | $ 593.76M | $ 599.06M | $ 626.50M | $ 0.00 |
Net Debt | $ 555.54M | $ 545.55M | $ 560.33M | $ 565.36M | $ 0.00 |
Total Liabilities | $ 667.71M | $ 693.80M | $ 691.57M | $ 725.89M | - |
Stockholders Equity | $ 719.61M | $ 734.93M | $ 727.51M | $ 731.36M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 14.74M | $ 15.04M | $ 1.84M | $ 13.71M | - |
Operating Cash Flow | $ 17.42M | $ 17.86M | $ 4.71M | $ 20.71M | - |
Investing Cash Flow | $ -2.68M | $ 6.12M | $ -3.02M | $ -6.86M | - |
Financing Cash Flow | $ -21.25M | $ -14.50M | $ -24.11M | $ 10.28M | - |