Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.18M | $ 10.50M | $ 10.18M | $ 10.27M | $ 10.14M |
Gross Profit | $ 11.18M | $ 20.64M | $ 10.18M | $ 10.27M | - |
EBIT | $ -2.71M | $ 6.64M | $ 2.59M | $ 4.92M | $ -5.28M |
EBITDA | $ 1.55M | $ 11.56M | - | $ 9.56M | $ -814.00K |
Net Income Common Stockholders | $ -1.02M | $ -1.56M | $ -1.07M | $ -335.00K | $ -1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.25M | $ 80.16M | $ 89.44M | $ 79.87M | $ 63.10M |
Total Assets | $ 727.44M | $ 671.62M | $ 670.67M | $ 665.85M | $ 642.95M |
Total Debt | $ 225.20M | $ 96.67M | $ 167.07M | $ 167.45M | $ 146.82M |
Net Debt | $ 132.95M | $ 16.51M | $ 77.64M | $ 87.58M | $ 83.72M |
Total Liabilities | $ 238.18M | $ 192.75M | $ 181.62M | $ 177.20M | $ 158.25M |
Stockholders Equity | $ 144.48M | $ 147.35M | $ 155.08M | $ 157.16M | $ 158.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -630.00K | $ 4.76M | - | $ 1.17M | $ -4.25M |
Operating Cash Flow | $ 1.11M | $ 7.09M | $ 4.68M | $ 4.30M | $ -2.20M |
Investing Cash Flow | $ -19.29M | $ -20.78M | $ 1.78M | $ 4.32M | $ -11.04M |
Financing Cash Flow | $ 30.92M | $ 4.49M | $ 3.00M | $ 14.39M | $ -6.23M |