Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 178.27M | $ 117.17M | $ 74.57M | $ 84.77M | $ 111.63M |
Gross Profit | - | - | - | - | - |
EBIT | $ 11.60M | - | - | - | $ -14.51M |
EBITDA | $ 13.47M | - | - | - | $ -12.48M |
Net Income Common Stockholders | $ 7.37M | $ -2.37M | $ -13.50M | $ -14.29M | $ -10.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 198.22M | $ 153.93M | $ 133.03M | $ 140.20M | $ 153.44M |
Total Debt | $ 166.85M | $ 11.85M | $ 8.80M | $ 178.69M | $ 180.88M |
Net Debt | $ 166.85M | $ 11.85M | $ 8.80M | $ 178.69M | $ 180.88M |
Total Liabilities | $ 276.19M | $ 248.35M | $ 232.71M | $ 234.59M | $ 242.15M |
Stockholders Equity | $ -24.51M | $ -10.29M | $ -16.25M | $ -16.40M | $ -13.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.48M | $ 5.29M | $ -1.40M | $ 3.78M | $ 12.56M |
Operating Cash Flow | $ 21.61M | $ 5.29M | $ -1.40M | $ 3.78M | $ 12.56M |
Investing Cash Flow | $ -130.00K | $ -13.00K | $ -13.00K | $ -17.00K | $ -30.00K |
Financing Cash Flow | $ -7.29M | $ -3.21M | $ -3.42M | $ -3.27M | $ -7.54M |