Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.32M | $ 46.93M | $ 44.76M | $ 73.30M | $ 62.13M |
Gross Profit | $ 30.62M | $ 21.93M | $ 13.69M | $ 33.46M | $ 23.16M |
EBIT | $ 1.86M | $ -2.68M | $ -21.41M | $ -7.97M | $ -18.58M |
EBITDA | $ 8.31M | $ 3.56M | $ -14.30M | $ 95.00K | $ -12.01M |
Net Income Common Stockholders | $ 5.93M | $ -20.71M | $ -88.76M | $ -13.72M | $ -72.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.72M | $ 45.46M | $ 44.46M | $ 42.47M | $ 0.00 |
Total Assets | $ 276.54M | $ 272.85M | $ 299.04M | $ 431.21M | $ 446.42M |
Total Debt | $ 146.09M | $ 150.52M | $ 154.77M | $ 221.80M | $ 227.03M |
Net Debt | $ 92.37M | $ 105.06M | $ 110.31M | $ 179.33M | $ 227.03M |
Total Liabilities | $ 202.47M | $ 203.54M | $ 223.20M | $ 309.25M | $ 312.79M |
Stockholders Equity | $ 71.68M | $ 67.18M | $ 73.70M | $ 119.47M | $ 130.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.31M | $ -12.17M | $ -13.39M | $ 1.83M | $ -3.47M |
Operating Cash Flow | $ 9.60M | $ -12.40M | $ -13.30M | $ 5.37M | $ -7.55M |
Investing Cash Flow | $ -3.17M | $ -2.85M | $ 105.16M | $ -3.53M | $ -3.77M |
Financing Cash Flow | $ 1.20M | $ -568.00K | $ -65.83M | $ -529.00K | $ 2.87M |