Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 77.76M | 77.44M | 96.70M | 210.66M | 165.30M | 56.23M |
Gross Profit | -30.96M | -12.49M | 48.79M | 80.41M | 104.51M | 29.66M |
EBITDA | 30.86M | 40.01M | -112.78M | 83.07M | 105.97M | 45.04M |
Net Income | -8.02M | 1.97M | -180.99M | 60.39M | 91.37M | 34.17M |
Balance Sheet | ||||||
Total Assets | 901.42M | 945.38M | 1.03B | 1.18B | 1.09B | 935.73M |
Cash, Cash Equivalents and Short-Term Investments | 6.43M | 1.41M | 4.93M | 4.83M | 652.70K | 209.10K |
Total Debt | 461.22M | 556.35M | 650.31M | 646.81M | 619.22M | 537.34M |
Total Liabilities | 545.12M | 627.01M | 713.78M | 667.51M | 625.33M | 545.07M |
Stockholders Equity | 356.30M | 318.37M | 316.40M | 514.30M | 467.98M | 390.66M |
Cash Flow | ||||||
Free Cash Flow | 24.91M | 22.99M | 41.45M | 49.35M | 37.96M | 35.87M |
Operating Cash Flow | 25.02M | 23.13M | 41.63M | 49.38M | 37.97M | 35.94M |
Investing Cash Flow | 129.49M | 90.70M | -17.52M | -46.60M | -92.30M | -264.37M |
Financing Cash Flow | -152.21M | -117.35M | -24.00M | 1.39M | 54.78M | 203.00M |