Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.25M | $ 83.39M | $ 77.57M | $ 87.15M | $ 77.39M |
Gross Profit | $ 13.71M | $ 16.40M | $ 10.68M | $ 7.98M | $ 13.23M |
EBIT | $ -1.52M | $ 7.17M | $ -12.10M | $ -13.11M | $ -11.45M |
EBITDA | $ 268.00K | $ 8.89M | $ -8.85M | $ -9.89M | $ -8.20M |
Net Income Common Stockholders | $ -3.87M | $ 5.82M | $ -13.65M | $ -13.95M | $ -11.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.26M | $ 41.52M | $ 43.90M | $ 54.85M | $ 43.97M |
Total Assets | $ 311.63M | $ 333.13M | $ 338.77M | $ 355.75M | $ 355.52M |
Total Debt | $ 59.18M | $ 63.99M | $ 74.94M | $ 82.83M | $ 64.44M |
Net Debt | $ 25.92M | $ 22.47M | $ 31.03M | $ 27.98M | $ 20.48M |
Total Liabilities | $ 162.34M | $ 181.60M | $ 192.07M | $ 195.30M | $ 184.33M |
Stockholders Equity | $ 149.29M | $ 151.53M | $ 146.70M | $ 160.45M | $ 171.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.04M | $ -3.50M | $ -4.62M | $ -9.20M | $ -3.00M |
Operating Cash Flow | $ -9.93M | $ 1.50M | $ 142.00K | $ -5.65M | $ 1.08M |
Investing Cash Flow | $ 7.46M | $ 5.82M | $ -4.76M | $ -3.55M | $ -4.08M |
Financing Cash Flow | $ -6.96M | $ -8.90M | $ -5.84M | $ 20.69M | $ -4.45M |