Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.11M | $ 87.79M | $ 63.48M | $ 62.61M | $ 60.10M |
Gross Profit | $ 12.98M | $ 14.82M | $ 10.73M | $ 17.12M | $ 15.90M |
EBIT | $ -27.46M | $ -11.00M | $ -4.71M | $ -6.55M | $ -5.53M |
EBITDA | $ -24.35M | $ -8.06M | $ -1.72M | - | $ -2.80M |
Net Income Common Stockholders | $ -27.79M | $ -3.00M | $ -20.65M | $ -9.13M | $ -10.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.83M | $ 32.57M | $ 30.30M | $ 10.86M | $ 11.23M |
Total Assets | $ 260.27M | $ 259.54M | $ 271.27M | $ 244.23M | $ 251.40M |
Total Debt | $ 111.09M | $ 107.19M | $ 105.83M | $ 99.96M | $ 94.68M |
Net Debt | $ 80.25M | $ 74.62M | $ 75.53M | $ 89.10M | $ 83.45M |
Total Liabilities | $ 325.16M | $ 213.01M | $ 218.44M | $ 187.53M | $ 271.88M |
Stockholders Equity | $ -64.89M | $ -49.79M | $ -43.51M | $ -28.85M | $ -20.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.19M | $ 397.00K | $ 12.58M | - | $ 1.09M |
Operating Cash Flow | $ -9.51M | $ 2.76M | $ 15.69M | $ -3.26M | $ 2.84M |
Investing Cash Flow | $ 2.91M | $ -2.37M | $ -3.11M | $ -2.67M | $ -1.75M |
Financing Cash Flow | $ 4.90M | $ 2.03M | $ 6.77M | $ 5.73M | $ -1.20M |