Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.81M | $ 223.88M | - | $ 229.66M | $ 243.53M |
Gross Profit | $ 16.38M | $ 28.20M | - | $ 31.38M | $ 34.90M |
EBIT | $ -3.46M | $ 2.50M | - | $ -12.56M | $ 6.57M |
EBITDA | $ 7.72M | - | - | $ -2.83M | $ 15.94M |
Net Income Common Stockholders | $ -19.26M | $ 673.00K | - | $ -13.40M | $ 924.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 981.00K | $ 910.00K | $ 679.00K | $ 459.00K | $ 553.00K |
Total Assets | $ 887.13M | $ 878.13M | $ 855.85M | $ 858.95M | $ 843.92M |
Total Debt | $ 435.50M | $ 421.28M | $ 399.12M | $ 389.88M | $ 343.56M |
Net Debt | $ 434.51M | $ 420.37M | $ 398.44M | $ 389.42M | $ 343.01M |
Total Liabilities | $ 560.77M | $ 534.62M | $ 508.58M | $ 525.09M | $ 500.89M |
Stockholders Equity | $ 326.36M | $ 343.50M | $ 319.21M | $ 333.86M | $ 343.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.82M | $ -21.98M | - | $ -18.05M | $ -39.49M |
Operating Cash Flow | $ 15.88M | $ 3.87M | - | $ 19.97M | $ -2.45M |
Investing Cash Flow | $ -8.06M | $ -25.46M | - | $ -21.91M | $ -40.38M |
Financing Cash Flow | $ -7.75M | $ 21.82M | - | $ 1.84M | $ 42.90M |