Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.30M | $ 90.40M | $ 82.80M | $ 63.30M | $ 64.30M |
Gross Profit | $ 32.30M | $ 34.10M | $ 31.50M | $ 30.20M | $ 27.50M |
EBIT | $ -3.40M | $ -62.80M | $ -4.90M | $ -2.00M | $ -14.60M |
EBITDA | $ 16.30M | $ -41.90M | $ 12.10M | $ 15.30M | $ 2.60M |
Net Income Common Stockholders | $ -8.10M | $ -9.30M | $ -3.30M | $ -2.10M | $ -13.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.10M | $ 62.00M | $ 52.10M | $ 53.90M | $ 58.60M |
Total Assets | $ 1.11B | $ 1.12B | $ 1.12B | $ 1.14B | $ 1.15B |
Total Debt | $ 423.90M | $ 428.80M | $ 418.50M | $ 418.00M | $ 418.30M |
Net Debt | $ 368.80M | $ 366.80M | $ 366.40M | $ 364.10M | $ 359.70M |
Total Liabilities | $ 547.20M | $ 550.70M | $ 541.60M | $ 548.40M | $ 545.60M |
Stockholders Equity | $ 560.00M | $ 572.00M | $ 577.60M | $ 590.20M | $ 603.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.60M | $ 9.20M | $ -400.00K | $ -4.30M | $ -4.30M |
Operating Cash Flow | $ 5.20M | $ 29.60M | $ 6.40M | $ 9.10M | $ 7.50M |
Investing Cash Flow | $ -10.30M | $ -20.40M | $ -6.80M | $ -13.40M | $ -11.80M |
Financing Cash Flow | $ -1.30M | $ -400.00K | $ -700.00K | $ -400.00K | $ -300.00K |