Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.10M | $ 90.54M | $ 94.42M | $ 92.48M | $ 69.33M |
Gross Profit | $ 21.72M | $ 28.80M | $ 24.42M | $ 91.43M | $ 69.33M |
Ebit | $ -3.14M | $ 5.88M | $ -1.05M | $ -2.11M | $ -5.04M |
Ebitda | $ 654.00K | $ 8.79M | $ 1.90M | $ 588.00K | - |
Net Income Common Stockholders | $ -3.64M | $ 6.28M | $ -2.73M | $ -148.00K | $ -2.69M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.29M | $ 2.64M | $ 5.87M | $ 3.15M | $ 34.64M |
Total Assets | $ 598.69M | $ 571.69M | $ 553.94M | $ 553.90M | $ 549.94M |
Total Debt | $ 109.89M | $ 84.43M | $ 37.63M | $ 38.53M | $ 39.68M |
Net Debt | $ 105.60M | $ 81.79M | $ 31.76M | $ 35.37M | $ 5.04M |
Total Liabilities | $ 148.90M | $ 119.71M | $ 108.92M | $ 102.64M | $ 101.67M |
Stockholders Equity | $ 449.80M | $ 451.98M | $ 445.01M | $ 451.26M | $ 448.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.55M | $ -21.25M | $ -9.69M | $ -40.06M | - |
Operating Cash Flow | $ -15.33M | $ -21.47M | $ -6.10M | $ -38.85M | - |
Investing Cash Flow | $ -9.23M | $ 226.00K | $ -3.59M | $ -1.20M | - |
Financing Cash Flow | $ 26.20M | $ 18.01M | $ 12.41M | $ 8.57M | - |