Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.29M | $ 156.40M | $ 166.86M | $ 176.98M | $ 175.49M |
Gross Profit | $ 53.92M | $ 51.60M | $ 54.82M | $ 60.44M | $ 62.55M |
EBIT | $ -6.08M | $ -5.99M | $ -2.04M | $ -205.00K | $ 1.55M |
EBITDA | $ -2.03M | $ -1.88M | $ 2.41M | $ 4.07M | $ 5.50M |
Net Income Common Stockholders | $ -6.48M | $ -6.09M | $ -2.52M | $ -671.00K | $ 1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.21M | $ 49.30M |
Total Assets | $ 263.22M | $ 257.86M | $ 270.82M | $ 272.05M | $ 246.86M |
Total Debt | $ 48.63M | $ 38.13M | $ 40.31M | $ 41.95M | $ 44.37M |
Net Debt | $ 48.63M | $ 38.13M | $ 40.31M | $ -37.26M | $ -4.93M |
Total Liabilities | $ 154.07M | $ 145.02M | $ 153.16M | $ 153.29M | $ 129.79M |
Stockholders Equity | $ 109.15M | $ 112.83M | $ 117.67M | $ 118.76M | $ 117.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.78M | $ -12.47M | $ -11.21M | $ 31.74M | $ 30.04M |
Operating Cash Flow | $ 3.65M | $ -7.86M | $ -8.50M | $ 33.58M | $ 32.78M |
Investing Cash Flow | $ -7.43M | $ -4.60M | $ -2.71M | $ -1.84M | $ -2.75M |
Financing Cash Flow | $ -1.21M | $ -3.26M | $ -1.33M | $ -1.83M | $ 502.00K |