Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.67M | $ 156.24M | $ 128.28M | $ 153.61M | $ 137.11M |
Gross Profit | $ 43.90M | $ 40.50M | $ 30.05M | $ 40.07M | $ 27.42M |
EBIT | $ 2.67M | $ 8.96M | $ -1.12M | $ 13.78M | $ 997.00K |
EBITDA | $ 3.78M | $ 10.40M | $ 72.00K | $ 14.73M | $ 2.12M |
Net Income Common Stockholders | $ 1.94M | $ 6.10M | $ -1.16M | $ 10.34M | $ 110.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.60M | $ 37.21M | $ 26.28M | $ 1.62M | $ 2.07M |
Total Assets | $ 408.67M | $ 369.90M | $ 368.95M | $ 378.92M | $ 343.38M |
Total Debt | $ 95.11M | $ 96.33M | $ 97.09M | $ 100.72M | $ 110.48M |
Net Debt | $ 72.51M | $ 59.11M | $ 70.82M | $ 99.09M | $ 108.41M |
Total Liabilities | $ 258.72M | $ 224.16M | $ 223.54M | $ 251.10M | $ 225.01M |
Stockholders Equity | $ 149.95M | $ 145.70M | $ 145.41M | $ 127.82M | $ 118.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.70M | $ 16.77M | $ 18.76M | $ 10.62M | $ 21.36M |
Operating Cash Flow | $ -1.89M | $ 17.37M | $ 19.70M | $ 11.42M | $ 22.39M |
Investing Cash Flow | $ -5.69M | $ -598.00K | $ -6.75M | $ -800.00K | $ -1.02M |
Financing Cash Flow | $ -6.91M | $ -5.60M | $ -2.08M | $ -11.03M | $ -21.61M |