Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.02M | $ 75.43M | $ 34.20M | $ 32.05M | $ 32.84M |
Gross Profit | $ 41.34M | $ 39.65M | $ 17.11M | $ 16.03M | $ 16.62M |
EBIT | $ -1.63M | $ -21.25M | $ -3.26M | $ -2.93M | $ -1.93M |
EBITDA | $ 7.44M | $ -10.91M | $ -830.00K | $ -667.00K | $ 299.00K |
Net Income Common Stockholders | $ -1.89M | $ -22.34M | $ -4.97M | $ -4.27M | $ 3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.96M | $ 30.24M | $ 19.30M | $ 21.73M | $ 24.78M |
Total Assets | $ 748.34M | $ 684.91M | $ 216.11M | $ 217.28M | $ 222.93M |
Total Debt | $ 156.31M | $ 150.56M | $ 28.45M | $ 28.30M | $ 27.54M |
Net Debt | $ 130.35M | $ 120.31M | $ 9.16M | $ 6.57M | $ 2.76M |
Total Liabilities | $ 297.23M | $ 294.37M | $ 76.54M | $ 73.02M | $ 75.54M |
Stockholders Equity | $ 450.95M | $ 390.42M | $ 80.32M | $ 85.19M | $ 88.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.83M | $ -13.20M | $ -3.14M | $ -2.42M | $ -25.00K |
Operating Cash Flow | $ -3.18M | $ -7.62M | $ -1.57M | $ -415.00K | $ 1.75M |
Investing Cash Flow | $ -6.72M | $ 19.64M | $ -1.57M | $ -2.00M | $ 6.84M |
Financing Cash Flow | $ 67.16M | $ -89.47M | $ -287.00K | $ 312.00K | $ -1.37M |