Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.37M | $ 103.49M | $ 92.70M | $ 102.19M | $ 114.06M |
Gross Profit | $ 8.46M | $ 14.17M | $ 5.12M | $ 13.77M | $ 17.59M |
EBIT | $ -6.04M | $ -1.06M | $ -30.70M | $ -1.16M | $ -567.00K |
EBITDA | $ -779.00K | $ 4.32M | $ -25.27M | $ -1.16M | $ 5.17M |
Net Income Common Stockholders | $ -9.57M | $ -4.93M | $ -35.96M | $ -4.63M | $ -2.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.93M | $ 8.19M | $ 28.99M | $ 19.47M | $ 18.74M |
Total Assets | $ 334.45M | $ 342.01M | $ 356.66M | $ 401.19M | $ 414.04M |
Total Debt | $ 122.62M | $ 119.40M | $ 131.09M | $ 124.31M | $ 128.34M |
Net Debt | $ 105.69M | $ 111.21M | $ 102.10M | $ 104.84M | $ 109.61M |
Total Liabilities | $ 201.69M | $ 199.24M | $ 207.80M | $ 215.31M | $ 221.53M |
Stockholders Equity | $ 132.76M | $ 142.77M | $ 148.86M | $ 185.87M | $ 192.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.27M | $ -7.38M | $ 6.10M | - | $ 14.54M |
Operating Cash Flow | $ 11.12M | $ -5.57M | $ 9.29M | - | $ 16.90M |
Investing Cash Flow | $ -3.85M | $ -1.81M | $ -3.19M | - | $ -2.36M |
Financing Cash Flow | $ 1.43M | $ -13.44M | $ 3.34M | - | $ -12.62M |