Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.99M | $ 128.17M | $ 94.36M | $ 94.36M | $ 147.09M |
Gross Profit | $ 63.01M | $ 72.02M | $ 51.75M | $ 51.75M | $ 60.04M |
EBIT | $ 7.07M | $ 12.86M | $ -6.39M | $ -6.39M | $ -49.77M |
EBITDA | - | - | $ 1.77M | $ 1.77M | $ -41.22M |
Net Income Common Stockholders | $ 5.12M | $ 9.25M | $ -4.68M | $ -4.68M | $ -28.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.27M | $ 48.52M | $ 25.34M | $ 25.34M | $ 46.59M |
Total Assets | $ 382.83M | $ 391.50M | $ 379.93M | $ 379.93M | $ 404.50M |
Total Debt | $ 82.59M | $ 86.31M | $ 92.15M | $ 92.15M | $ 94.38M |
Net Debt | $ 30.32M | $ 37.78M | $ 66.81M | $ 66.81M | $ 47.78M |
Total Liabilities | $ 120.95M | $ 134.98M | $ 132.94M | $ 132.94M | $ 142.41M |
Stockholders Equity | $ 261.88M | $ 256.52M | $ 246.99M | $ 246.99M | $ 251.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.26M | - | $ -9.57M | $ -9.57M | $ 22.07M |
Operating Cash Flow | $ 5.08M | $ 24.73M | $ -8.76M | $ -8.76M | $ 23.34M |
Investing Cash Flow | $ -819.00K | $ -909.00K | $ -10.82M | $ -10.82M | $ -1.27M |
Financing Cash Flow | $ -515.00K | $ -683.00K | $ -1.67M | $ -1.67M | $ -784.00K |