Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.93M | $ 106.32M | $ 110.33M | - | $ 115.54M |
Gross Profit | $ 8.75M | $ 13.94M | $ 16.21M | - | $ 21.62M |
EBIT | $ -4.95M | $ -4.46M | $ -5.35M | - | $ 2.23M |
EBITDA | $ -1.31M | $ -455.00K | $ -1.37M | - | $ 5.99M |
Net Income Common Stockholders | $ -8.53M | $ -6.29M | $ -6.99M | - | $ -283.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 377.00K | $ 296.00K | $ 625.00K | $ 0.00 | $ 300.00K |
Total Assets | $ 424.90M | $ 470.95M | $ 512.97M | - | $ 523.68M |
Total Debt | $ 202.79M | $ 222.10M | $ 252.54M | $ 0.00 | $ 222.46M |
Net Debt | $ 202.41M | $ 221.80M | $ 251.92M | $ 0.00 | $ 222.16M |
Total Liabilities | $ 282.93M | $ 306.25M | $ 340.33M | - | $ 340.96M |
Stockholders Equity | $ 142.69M | $ 167.43M | $ 173.34M | $ 0.00 | $ 183.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.31M | $ 28.89M | $ -7.63M | $ -14.00M | $ -8.14M |
Operating Cash Flow | $ 15.38M | $ 29.93M | $ -7.22M | - | $ -6.69M |
Investing Cash Flow | $ 5.93M | $ -1.04M | $ -414.00K | - | $ -1.44M |
Financing Cash Flow | $ -21.12M | $ -29.22M | $ 7.93M | - | $ 7.89M |