Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.97M | $ 80.17M | $ 79.34M | $ 90.01M | $ 90.66M |
Gross Profit | $ 38.65M | $ 38.10M | $ 39.69M | $ 45.01M | $ 47.07M |
EBIT | $ -6.95M | $ 925.00K | $ 6.94M | $ 11.71M | $ 11.56M |
EBITDA | $ -425.00K | $ 7.38M | $ 13.94M | $ 18.48M | $ 18.17M |
Net Income Common Stockholders | $ -25.37M | $ -16.88M | $ -11.36M | $ -5.02M | $ -4.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 608.78M | $ 610.91M | $ 609.19M | $ 619.17M | $ 623.48M |
Total Debt | $ 603.29M | $ 577.82M | $ 550.30M | $ 549.80M | $ 546.12M |
Net Debt | $ 603.29M | $ 577.82M | $ 550.30M | $ 549.80M | $ 546.12M |
Total Liabilities | $ 648.16M | $ 624.85M | $ 595.16M | $ 592.25M | $ 592.60M |
Stockholders Equity | $ -39.38M | $ -13.94M | $ 14.03M | $ 26.92M | $ 30.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.70M | $ -10.91M | $ 6.16M | $ -4.01M | $ -5.12M |
Operating Cash Flow | $ -3.06M | $ -7.90M | $ 8.59M | $ 20.00K | $ -3.05M |
Investing Cash Flow | $ -3.64M | $ -3.01M | $ -2.43M | $ -4.03M | $ -2.07M |
Financing Cash Flow | $ 22.25M | $ 14.25M | $ -1.35M | $ -1.49M | $ -1.28M |