Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.21M | $ 135.14M | $ 172.18M | $ 149.52M | $ 132.79M |
Gross Profit | $ 37.76M | $ 42.42M | $ 54.63M | $ 43.08M | $ 42.91M |
EBIT | $ -9.36M | $ 6.09M | $ 12.34M | $ 3.93M | $ 3.70M |
EBITDA | $ 1.55M | $ 11.72M | $ 19.46M | $ 9.31M | $ 15.13M |
Net Income Common Stockholders | $ -11.72M | $ 1.55M | $ 6.98M | $ -325.00K | $ -1.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.95M | $ 13.71M | $ 11.42M | $ 11.53M | $ 14.63M |
Total Assets | $ 807.46M | $ 781.63M | $ 767.55M | $ 802.84M | $ 772.66M |
Total Debt | $ 234.60M | $ 210.78M | $ 162.09M | $ 241.66M | $ 185.13M |
Net Debt | $ 216.65M | $ 197.07M | $ 150.68M | $ 230.13M | $ 170.50M |
Total Liabilities | $ 454.23M | $ 410.04M | $ 397.54M | $ 444.14M | $ 403.58M |
Stockholders Equity | $ 353.23M | $ 371.58M | $ 370.01M | $ 358.70M | $ 369.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -62.83M | $ -45.99M | $ 84.39M | $ -51.38M | $ -103.76M |
Operating Cash Flow | $ -56.45M | $ -42.42M | $ 87.11M | $ -49.25M | $ -96.60M |
Investing Cash Flow | $ -2.83M | $ -3.57M | $ -7.87M | $ -1.98M | $ -4.58M |
Financing Cash Flow | $ 70.28M | $ 47.70M | $ -79.94M | $ 48.59M | $ 98.09M |