Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.38M | $ 93.07M | $ 99.77M | $ 97.94M | $ 111.63M |
Gross Profit | $ -8.90M | $ -2.12M | $ -15.90M | $ 8.24M | $ 1.78M |
EBIT | $ -15.80M | $ -7.75M | $ -22.05M | $ 4.48M | $ -4.49M |
EBITDA | $ -11.63M | $ -3.78M | $ 56.04M | $ 8.61M | $ -44.00K |
Net Income Common Stockholders | $ -14.53M | $ -13.35M | $ 2.31M | $ 2.66M | $ -5.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 1.49M | $ ― | $ 2.45M | $ 9.80M |
Total Assets | $ 281.72M | $ 302.84M | $ 238.88M | $ 284.23M | $ 283.66M |
Total Debt | $ 51.18M | $ 49.50M | $ 2.35M | $ ― | $ ― |
Net Debt | $ 45.98M | $ 48.02M | $ ― | $ ― | $ ― |
Total Liabilities | $ 127.33M | $ 135.13M | $ 22.06M | $ 83.75M | $ 85.03M |
Stockholders Equity | $ 154.39M | $ 167.71M | $ 17.00K | $ 200.49M | $ 198.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.23M | $ -26.45M | $ 74.45M | $ -35.00K | $ -4.60M |
Operating Cash Flow | $ -718.00K | $ -24.91M | $ 152.39M | $ 6.02M | $ 101.00K |
Investing Cash Flow | $ -514.00K | $ -1.54M | $ -75.39M | $ -6.06M | $ -4.70M |
Financing Cash Flow | $ 4.94M | $ 25.52M | $ 37.09M | $ -7.32M | $ -10.48M |