Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.69M | $ 98.13M | $ 106.97M | - | - |
Gross Profit | $ 9.69M | $ 9.65M | $ 15.43M | $ -82.19M | - |
EBIT | $ 3.08M | $ 2.83M | $ 39.35M | $ -21.22M | - |
EBITDA | $ 4.90M | $ 4.52M | $ 40.53M | $ -19.44M | - |
Net Income Common Stockholders | $ 28.26K | $ 262.10K | $ -34.52M | $ -23.08M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.65M | $ 819.13K | $ 1.47M | $ 0.00 |
Total Assets | $ 246.57M | $ 259.84M | $ 268.63M | $ 277.20M | - |
Total Debt | $ 93.51M | $ 99.13M | $ 105.05M | $ 116.39M | $ 0.00 |
Net Debt | $ 93.51M | $ 97.47M | $ 104.23M | $ 114.92M | $ 0.00 |
Total Liabilities | $ 177.92M | $ 191.30M | $ 200.54M | $ 209.32M | - |
Stockholders Equity | $ 68.65M | $ 68.54M | $ 68.09M | $ 67.88M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 8.23M | $ 7.13M | $ 18.01M | $ -11.49M | $ -5.61M |
Operating Cash Flow | $ 8.02M | $ 7.75M | $ 20.73M | $ -10.15M | - |
Investing Cash Flow | $ 216.52K | $ -621.93K | $ -3.61M | $ -1.29M | - |
Financing Cash Flow | $ -6.64M | $ -6.29M | $ -9.81M | $ 10.52M | - |