Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.02M | $ 108.51M | $ -98.64M | $ 112.55M | $ 111.12M |
Gross Profit | $ 80.11M | $ 60.45M | $ 45.87M | $ 51.89M | $ 52.37M |
EBIT | $ 10.13M | $ 22.30M | $ 14.56M | $ 20.99M | $ 21.33M |
EBITDA | $ 23.70M | $ 30.80M | $ 23.24M | $ 28.54M | $ 29.06M |
Net Income Common Stockholders | $ -13.54M | $ -1.24M | $ -4.04M | $ 2.94M | $ 8.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.54M | $ 102.71M | $ 201.94M | $ 99.26M | $ 96.17M |
Total Assets | $ 1.34B | $ 885.48M | $ 884.97M | $ 868.53M | $ 875.82M |
Total Debt | $ 357.23M | $ 376.93M | $ 380.09M | $ 664.58M | $ 664.57M |
Net Debt | $ 220.68M | $ 274.22M | $ 178.16M | $ 565.32M | $ 568.40M |
Total Liabilities | $ 1.14B | $ 731.70M | $ 730.77M | $ 715.23M | $ 717.09M |
Stockholders Equity | $ 106.05M | $ 142.70M | $ 144.03M | $ 144.86M | $ 149.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.01M | $ -1.34M | $ -5.55M | $ 6.34M | $ 10.72M |
Operating Cash Flow | $ -11.48M | $ 12.28M | $ 709.00K | $ 10.61M | $ 14.54M |
Investing Cash Flow | $ -19.53M | $ -10.79M | $ -2.25M | $ -3.46M | $ -98.51M |
Financing Cash Flow | $ -924.00K | $ -337.00K | $ 2.72M | $ -2.31M | $ 164.16M |