Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.71M | $ 81.83M | $ 84.15M | $ 78.05M | $ 75.44M |
Gross Profit | $ 63.85M | $ 62.02M | $ 65.20M | $ 58.99M | $ 56.69M |
EBIT | $ -4.82M | $ -10.40M | $ -3.50M | $ -19.94M | $ -18.63M |
EBITDA | $ -1.23M | $ -6.39M | $ -5.00K | $ -16.80M | $ -15.69M |
Net Income Common Stockholders | $ -6.99M | $ -11.30M | $ -3.18M | $ -20.31M | $ -19.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.40M | $ 275.80M | $ 270.13M | $ 265.37M | $ 297.41M |
Total Assets | $ 335.15M | $ 452.50M | $ 444.06M | $ 435.98M | $ 467.50M |
Total Debt | $ 221.71M | $ 349.70M | $ 350.31M | $ 350.42M | $ 350.69M |
Net Debt | $ 53.31M | $ 73.90M | $ 80.18M | $ 85.05M | $ 53.29M |
Total Liabilities | $ 306.16M | $ 426.39M | $ 418.52M | $ 416.10M | $ 440.58M |
Stockholders Equity | $ 28.99M | $ 26.11M | $ 25.53M | $ 19.88M | $ 26.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.51M | $ 10.67M | $ 4.06M | $ -32.48M | $ 13.73M |
Operating Cash Flow | $ 5.57M | $ 11.74M | $ 7.19M | $ -31.43M | $ 14.74M |
Investing Cash Flow | $ 9.25M | $ 60.32M | $ -23.58M | $ 26.40M | $ -2.73M |
Financing Cash Flow | $ -112.08M | $ 134.00K | $ 957.00K | $ 285.00K | $ 1.43M |