Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.71M | $ 194.73M | $ 151.82M | $ 172.54M | $ 163.99M |
Gross Profit | $ 26.57M | $ 36.15M | $ 20.99M | $ 26.52M | $ 30.30M |
EBIT | $ -557.00K | $ 11.79M | $ -8.01M | $ 1.85M | $ 7.33M |
EBITDA | $ 7.64M | $ 20.58M | $ 252.00K | $ 4.94M | $ 10.46M |
Net Income Common Stockholders | $ -1.41M | $ 1.46M | $ 1.03M | $ -6.52M | $ -175.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.05M | $ 13.61M | $ 14.75M | $ 9.60M | $ 11.21M |
Total Assets | $ 1.06B | $ 1.03B | $ 1.02B | $ 1.01B | $ 1.00B |
Total Debt | $ 296.20M | $ 277.22M | $ 278.74M | $ 262.95M | $ 247.97M |
Net Debt | $ 283.15M | $ 263.62M | $ 263.99M | $ 253.35M | $ 236.76M |
Total Liabilities | $ 734.75M | $ 708.09M | $ 701.59M | $ 704.01M | $ 685.66M |
Stockholders Equity | $ 323.44M | $ 320.48M | $ 314.99M | $ 310.70M | $ 314.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.51M | $ -920.00K | $ -5.44M | $ -17.24M | $ -2.36M |
Operating Cash Flow | $ -20.47M | $ -326.00K | $ -4.47M | $ -15.97M | $ -982.00K |
Investing Cash Flow | $ -67.00K | $ -336.00K | $ -1.04M | $ -1.36M | $ -1.46M |
Financing Cash Flow | $ 19.67M | $ -590.00K | $ 10.21M | $ 15.96M | $ -11.27M |