Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.71M | $ 86.83M | $ 81.71M | $ 81.26M | $ 71.68M |
Gross Profit | $ 71.72M | $ 72.99M | $ 66.92M | $ 67.67M | $ 59.26M |
EBIT | $ 11.70M | $ 23.88M | $ 10.80M | $ 2.76M | $ -6.38M |
EBITDA | $ 12.83M | $ 25.12M | $ 12.08M | $ 4.08M | $ -5.03M |
Net Income Common Stockholders | $ 18.32M | $ 47.02M | $ 6.76M | $ -528.00K | $ -11.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.49M | $ 82.00M | $ 81.16M | $ 68.65M | $ 61.22M |
Total Assets | $ 221.68M | $ 239.05M | $ 189.02M | $ 176.38M | $ 168.16M |
Total Debt | $ 19.45M | $ 48.10M | $ 48.97M | $ 48.84M | $ 48.71M |
Net Debt | $ -29.03M | $ -33.90M | $ -32.20M | $ -19.81M | $ -12.51M |
Total Liabilities | $ 65.95M | $ 96.33M | $ 95.20M | $ 189.04M | $ 186.10M |
Stockholders Equity | $ 155.73M | $ 142.72M | $ 1.33M | $ -12.67M | $ -17.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.00K | $ 9.83M | $ 12.16M | $ 7.48M | $ -4.68M |
Operating Cash Flow | $ 5.98M | $ 10.26M | $ 12.79M | $ 7.78M | $ -4.05M |
Investing Cash Flow | $ -6.02M | $ -481.00K | $ -649.00K | $ -348.00K | $ -677.00K |
Financing Cash Flow | $ -33.47M | $ -8.94M | $ 370.00K | $ 4.00K | $ -4.00K |