Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.40M | $ 95.90M | $ 97.40M | $ 110.40M | $ 101.30M |
Gross Profit | $ 18.40M | $ 16.70M | $ 14.60M | $ 24.20M | $ 21.10M |
EBIT | $ 5.20M | - | $ 800.00K | $ 8.50M | $ -1.80M |
EBITDA | $ 7.60M | - | - | $ 11.90M | $ -5.30M |
Net Income Common Stockholders | $ 2.70M | $ -5.80M | $ 81.30M | $ 4.70M | $ 500.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.80M | $ 2.30M | $ 1.20M | $ 8.20M | $ 2.10M |
Total Assets | $ 386.00M | $ 372.10M | $ 392.90M | $ 415.20M | $ 421.10M |
Total Debt | $ 78.40M | $ 72.20M | $ 79.90M | $ 92.40M | $ 91.40M |
Net Debt | $ 71.60M | $ 69.90M | $ 78.70M | $ 84.20M | $ 89.30M |
Total Liabilities | $ 175.70M | $ 159.50M | $ 187.50M | $ 200.00M | $ 207.10M |
Stockholders Equity | $ 210.30M | $ 212.60M | $ 205.40M | $ 215.20M | $ 214.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.30M | - | $ 8.90M | $ 10.20M | $ -16.40M |
Operating Cash Flow | $ 3.70M | $ 16.00M | $ 11.50M | $ 13.10M | $ -14.40M |
Investing Cash Flow | $ -1.50M | $ -1.90M | $ -2.60M | $ -3.00M | $ -2.00M |
Financing Cash Flow | $ 2.30M | $ -12.00M | $ -16.70M | $ -4.10M | $ 5.30M |