Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.87M | $ 62.77M | $ 77.07M | $ 75.57M | $ 66.89M |
Gross Profit | $ 69.87M | $ 62.77M | $ 77.75M | $ 76.22M | $ 31.29M |
Ebit | $ -2.98M | $ -10.87M | - | $ 8.74M | $ 2.70M |
Ebitda | $ 12.25M | $ 4.23M | - | $ 24.38M | $ 18.32M |
Net Income Common Stockholders | $ -12.48M | $ -23.07M | $ 5.73M | $ 419.00K | $ -4.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.60M | $ 59.59M | $ 67.45M | $ 55.84M | $ 43.55M |
Total Assets | $ 721.57M | $ 744.85M | $ 780.34M | $ 780.33M | $ 784.20M |
Total Debt | $ 310.51M | $ 315.30M | $ 33.53M | $ 33.48M | $ 76.85M |
Net Debt | $ 269.91M | $ 255.71M | $ -33.93M | $ -22.36M | $ 33.31M |
Total Liabilities | $ 383.63M | $ 395.98M | $ 406.11M | $ 414.69M | $ 417.34M |
Stockholders Equity | $ 337.62M | $ 348.55M | $ 373.90M | $ 365.32M | $ 366.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.25M | $ -7.17M | - | $ 8.14M | $ 2.84M |
Operating Cash Flow | $ -12.25M | $ -7.17M | $ -1.48M | $ 8.14M | $ 2.84M |
Investing Cash Flow | $ -572.00K | $ -3.42M | $ 33.05M | $ -2.50M | $ 6.44M |
Financing Cash Flow | $ -10.33M | $ -11.39M | $ -6.07M | $ 9.44M | $ -9.38M |