May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.88M | $ 35.70M | $ 30.15M | $ 24.52M | $ 25.52M |
Gross Profit | $ 17.27M | $ 11.89M | $ 9.96M | $ 2.73M | $ 8.41M |
EBIT | $ -19.07M | $ 19.29M | $ 18.25M | $ -8.58M | $ -25.36M |
EBITDA | $ -16.82M | $ 21.52M | $ 20.46M | $ -6.42M | $ -22.47M |
Net Income Common Stockholders | $ -4.00M | $ 15.63M | $ 14.22M | $ -10.01M | $ -35.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.46M | $ 3.07M | $ 3.22M | $ 8.64M | $ 19.09M |
Total Assets | $ 253.96M | $ 246.24M | $ 245.82M | $ 245.62M | $ 253.54M |
Total Debt | $ 121.28M | $ 117.02M | $ 109.74M | $ 107.92M | $ 101.64M |
Net Debt | $ 112.82M | $ 113.95M | $ 106.52M | $ 99.28M | $ 82.55M |
Total Liabilities | $ 200.06M | $ 186.81M | $ 203.47M | $ 219.07M | $ 218.46M |
Stockholders Equity | $ 11.31M | $ 17.69M | $ 1.42M | $ -13.56M | $ -4.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.64M | $ -7.79M | $ -2.97M | $ -13.38M | $ 12.05M |
Operating Cash Flow | $ 8.64M | $ -1.53M | $ 1.01M | $ -8.33M | $ -272.00K |
Investing Cash Flow | $ -2.64M | $ -6.25M | $ -3.98M | $ -5.05M | $ -8.16M |
Financing Cash Flow | $ -614.00K | $ 7.64M | $ -2.45M | $ 2.93M | $ 24.57M |