Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.54M | $ 142.41M | $ 140.16M | $ 141.27M | $ 122.99M |
Gross Profit | $ 41.57M | $ 52.04M | $ 47.54M | $ 43.56M | $ 122.99M |
EBIT | $ -1.14M | $ 2.88M | $ 1.20M | $ 10.96M | $ 22.57M |
EBITDA | $ 15.05M | $ 19.72M | $ 16.21M | - | $ 30.16M |
Net Income Common Stockholders | $ -21.78M | $ -18.16M | $ -19.34M | $ -11.24M | $ 841.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.71M | $ 72.90M | $ 72.51M | $ 63.92M | $ 68.05M |
Total Assets | $ 929.36M | $ 921.86M | $ 919.55M | $ 907.99M | $ 899.56M |
Total Debt | $ 580.55M | $ 577.38M | $ 573.46M | $ 573.89M | $ 573.46M |
Net Debt | $ 496.84M | $ 504.48M | $ 500.95M | $ 509.96M | $ 505.42M |
Total Liabilities | $ 811.82M | $ 786.03M | $ 776.68M | $ 748.52M | $ 733.61M |
Stockholders Equity | $ 116.49M | $ 134.78M | $ 142.87M | $ 159.47M | $ 165.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.25M | $ 911.00K | $ -7.58M | - | $ 39.93M |
Operating Cash Flow | $ 32.25M | $ 3.90M | $ 16.67M | $ 27.49M | $ 25.40M |
Investing Cash Flow | $ -16.88M | $ -1.99M | $ -8.15M | $ -26.80M | $ -19.26M |
Financing Cash Flow | $ -4.57M | $ -1.52M | $ 73.00K | $ -4.82M | $ -11.39M |