Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 201.08M | $ 210.80M | $ 244.17M | $ 278.12M | $ 330.97M |
Gross Profit | $ 37.87M | $ 191.17M | $ -4.55M | $ -6.91M | $ 49.93M |
Ebit | $ 1.81M | $ 4.17M | $ 6.57M | $ 7.13M | $ 12.10M |
Ebitda | $ 6.17M | $ 8.82M | $ 11.24M | - | $ 12.10M |
Net Income Common Stockholders | $ 985.00K | $ 302.57M | $ -239.99M | $ -273.28M | $ 8.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.88M | $ 35.87M | $ 51.01M | $ 62.02M | $ 26.54M |
Total Assets | $ 363.04M | $ 377.83M | $ 433.93M | $ 469.86M | $ 459.35M |
Total Debt | $ 59.77M | $ 63.96M | $ 98.77M | $ 119.70M | $ 94.99M |
Net Debt | $ 26.88M | $ 28.10M | $ 47.76M | $ 57.69M | $ 68.45M |
Total Liabilities | $ 155.93M | $ 170.69M | $ 227.52M | $ 268.57M | $ 261.39M |
Stockholders Equity | $ 206.88M | $ 206.68M | $ 205.94M | $ 201.09M | $ 197.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.20M | $ 7.89M | $ 10.95M | $ 40.87M | - |
Operating Cash Flow | $ 4.20M | $ 7.89M | $ 10.95M | - | - |
Investing Cash Flow | $ -2.45M | $ -2.47M | $ -3.96M | - | - |
Financing Cash Flow | $ -4.80M | $ -1.98M | $ -21.33M | - | - |