Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 169.96M | $ 179.60M | $ 184.38M | $ 127.61M | $ 241.18M |
Gross Profit | $ 14.89M | $ 20.09M | $ 20.36M | $ 12.47M | $ 15.46M |
EBIT | $ -1.18M | $ 3.92M | $ 7.86M | $ -1.18M | $ -505.00K |
EBITDA | $ 1.04M | $ 5.97M | $ 9.94M | $ 3.38M | $ 3.96M |
Net Income Common Stockholders | $ -139.00K | $ -732.00K | $ 6.06M | $ -6.27M | $ -7.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.03M | $ 1.13M | $ 4.27M | $ 5.66M | $ 2.09M |
Total Assets | $ 301.12M | $ 382.43M | $ 411.37M | $ 394.68M | $ 386.85M |
Total Debt | $ 25.92M | $ 60.66M | $ 70.60M | $ 71.07M | $ 98.79M |
Net Debt | $ -31.11M | $ 59.53M | $ 66.32M | $ 65.41M | $ 96.70M |
Total Liabilities | $ 99.34M | $ 177.25M | $ 204.04M | $ 192.15M | $ 176.63M |
Stockholders Equity | $ 200.33M | $ 203.77M | $ 205.89M | $ 201.13M | $ 208.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.46M | $ 11.29M | $ 745.00K | $ -972.00K | $ 4.13M |
Operating Cash Flow | $ 10.84M | $ 11.43M | $ 2.09M | $ 58.00K | $ 4.73M |
Investing Cash Flow | $ 82.63M | $ -142.00K | $ -1.35M | $ -1.03M | $ -602.00K |
Financing Cash Flow | $ -37.56M | $ -14.44M | $ -2.13M | $ 3.78M | $ -3.44M |