Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.00M | $ 45.30M | $ 52.80M | $ 56.50M | $ 58.12M |
Gross Profit | $ 16.92M | $ -1.50M | $ 16.66M | $ 21.27M | $ 21.12M |
EBIT | $ -11.80M | $ -23.18M | $ -23.29M | $ 7.77M | $ -6.09M |
EBITDA | $ -6.78M | $ -21.01M | $ -19.50M | $ 5.82M | $ 1.55M |
Net Income Common Stockholders | $ -21.02M | $ -27.98M | $ -30.72M | $ -7.63M | $ -18.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 7.34M | $ 13.63M | $ 15.14M | $ 16.40M |
Total Assets | $ 296.07M | $ 293.73M | $ 320.29M | $ 355.78M | $ 359.91M |
Total Debt | $ 282.39M | $ 255.63M | $ 256.69M | $ 255.57M | $ 265.07M |
Net Debt | $ 272.39M | $ 248.28M | $ 243.06M | $ 240.43M | $ 248.67M |
Total Liabilities | $ 392.01M | $ 365.28M | $ 359.32M | $ 359.98M | $ 356.92M |
Stockholders Equity | $ -63.33M | $ -41.35M | $ -8.91M | $ 21.04M | $ 28.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.54M | $ -6.92M | $ -10.00M | $ -5.76M | $ -8.04M |
Operating Cash Flow | $ -9.50M | $ -3.81M | $ 3.63M | $ -3.62M | $ -7.04M |
Investing Cash Flow | $ -37.00K | $ -3.11M | $ -10.76M | $ -1.49M | $ 998.00K |
Financing Cash Flow | $ 9.76M | $ -854.00K | $ -45.00K | $ -124.00K | $ 21.82M |