Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.36M | $ 11.60M | $ 11.11M | $ 10.42M | $ 9.85M |
Gross Profit | $ 14.48M | $ 11.60M | $ 11.11M | $ 7.29M | $ 6.11M |
EBIT | $ 4.15M | $ 3.92M | $ 19.72M | $ -3.22M | $ -5.29M |
EBITDA | $ 4.47M | $ 4.28M | $ 20.09M | $ -2.87M | $ -4.55M |
Net Income Common Stockholders | $ -42.00K | $ -908.00K | $ 14.31M | $ -57.48M | $ -6.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.63M | $ 26.98M | $ 31.43M | $ 74.68M | $ 45.16M |
Total Assets | $ 795.45M | $ 794.65M | $ 799.07M | $ 816.56M | $ 853.35M |
Total Debt | $ 302.91M | $ 299.55M | $ 299.30M | $ 301.28M | $ 308.78M |
Net Debt | $ 288.28M | $ 272.56M | $ 267.87M | $ 226.60M | $ 263.62M |
Total Liabilities | $ 371.73M | $ 366.42M | $ 370.05M | $ 398.80M | $ 377.78M |
Stockholders Equity | $ 411.95M | $ 415.49M | $ 416.39M | $ 405.21M | $ 462.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -34.50M | $ 5.21M | $ -7.05M |
Operating Cash Flow | $ 1.18M | $ -1.60M | $ -25.40M | $ 5.50M | $ -2.02M |
Investing Cash Flow | $ -15.40M | $ -3.02M | $ -12.67M | $ 34.72M | $ 952.00K |
Financing Cash Flow | $ 1.88M | $ 166.00K | $ -5.18M | $ -10.69M | $ 16.73M |