Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.16M | $ 132.40M | $ 142.12M | $ 144.07M | $ 140.62M |
Gross Profit | $ 24.71M | $ 20.35M | $ 26.11M | $ 5.41M | $ 12.76M |
EBIT | $ -10.07M | $ -7.30M | $ 4.89M | $ 2.68M | $ -189.00K |
EBITDA | $ 4.21M | $ 7.30M | $ 19.51M | $ 15.96M | $ 13.31M |
Net Income Common Stockholders | $ -10.14M | $ -1.26M | $ -8.05M | $ -10.30M | $ -13.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.65M | $ 26.03M | $ 10.24M | $ 30.84M | $ 12.16M |
Total Assets | $ 353.23M | $ 381.72M | $ 380.41M | $ 401.98M | $ 386.84M |
Total Debt | $ 356.13M | $ 358.61M | $ 360.23M | $ 366.32M | $ 363.24M |
Net Debt | $ 340.47M | $ 332.58M | $ 349.99M | $ 335.48M | $ 351.08M |
Total Liabilities | $ 410.79M | $ 431.44M | $ 423.72M | $ 437.61M | $ 412.96M |
Stockholders Equity | $ -57.56M | $ -49.72M | $ -43.31M | $ -35.63M | $ -26.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.93M | $ 10.26M | $ -14.30M | $ 15.81M | $ -13.69M |
Operating Cash Flow | $ -5.85M | $ 12.89M | $ -8.84M | $ 24.32M | $ -9.91M |
Investing Cash Flow | $ -3.08M | $ -2.63M | $ -5.46M | $ -8.44M | $ -3.62M |
Financing Cash Flow | $ -1.40M | $ 5.50M | $ -6.22M | $ 2.70M | $ -15.46M |