Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.13M | $ 178.27M | $ 117.17M | $ 74.57M | $ 84.77M |
Ebit | $ 15.50M | $ 11.60M | - | $ -14.80M | $ -12.26M |
Ebitda | $ 17.37M | $ 13.47M | - | $ -12.81M | $ -10.16M |
Net Income Common Stockholders | $ 9.48M | $ 7.37M | $ -2.37M | $ -13.50M | $ -10.41M |
Balance Sheet | - | ||||
Total Assets | $ 236.11M | $ 198.22M | $ 153.93M | $ 133.03M | $ 140.20M |
Total Debt | $ 164.65M | $ 166.85M | $ 11.85M | $ 8.80M | $ 8.79M |
Net Debt | $ 59.62M | $ 77.97M | $ 94.42M | $ 99.68M | $ 94.39M |
Total Liabilities | $ 295.73M | $ 276.19M | $ 248.35M | $ 232.71M | $ 234.59M |
Stockholders Equity | $ -8.36M | $ -24.51M | $ -10.29M | $ -16.25M | $ -16.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.61M | $ 21.48M | $ 5.28M | $ -1.42M | $ 3.77M |
Operating Cash Flow | $ 8.06M | $ 21.61M | $ 5.29M | $ -1.40M | $ 3.79M |
Investing Cash Flow | $ -443.00K | $ -130.00K | $ -13.00K | $ -13.00K | $ -17.00K |
Financing Cash Flow | $ -3.97M | $ -7.29M | $ -3.21M | $ -3.42M | $ -3.27M |