Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.33M | $ 79.64M | $ 79.15M | $ 71.62M | $ 69.81M |
Gross Profit | $ 17.11M | $ 12.98M | $ 12.01M | $ 14.15M | $ 16.67M |
EBIT | $ 1.40M | $ -2.20M | $ -5.95M | $ -4.19M | $ -3.55M |
EBITDA | $ 5.90M | $ 3.30M | $ 1.73M | - | $ 4.18M |
Net Income Common Stockholders | $ -1.90M | $ -5.73M | $ 217.06M | $ -7.57M | $ -8.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.36M | $ 20.00M | $ 18.38M | $ 17.35M | $ 16.18M |
Total Assets | $ 290.42M | $ 312.28M | $ 316.76M | $ 299.71M | $ 298.74M |
Total Debt | $ 66.27M | $ 71.91M | $ 62.84M | $ 87.22M | $ 90.97M |
Net Debt | $ 47.91M | $ 51.91M | $ 44.46M | $ 69.88M | $ 74.80M |
Total Liabilities | $ 233.59M | $ 252.88M | $ 256.06M | $ 231.88M | $ 235.85M |
Stockholders Equity | $ 51.46M | $ 51.34M | $ 53.74M | $ 62.88M | $ 59.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.20M | $ -5.99M | $ 25.73M | - | $ -6.88M |
Operating Cash Flow | $ 9.35M | $ -3.92M | $ 31.74M | $ -3.65M | $ -6.72M |
Investing Cash Flow | $ -1.15M | $ -2.07M | $ -6.01M | $ -1.26M | $ -156.00K |
Financing Cash Flow | $ -9.84M | $ 7.61M | $ -24.69M | $ 6.08M | $ 9.21M |