Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.27M | $ 120.03M | $ 145.94M | $ 140.00M | $ 120.87M |
Gross Profit | $ 48.94M | $ 41.72M | $ 48.46M | $ 47.31M | $ 38.46M |
EBIT | $ 4.21M | $ -45.68M | $ -17.71M | $ -35.52M | $ -37.24M |
EBITDA | $ 10.64M | $ -39.30M | $ -11.57M | $ -29.45M | $ -31.23M |
Net Income Common Stockholders | $ 4.19M | $ -50.22M | $ -18.33M | $ -36.00M | $ -37.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.41M | $ 34.48M | $ 0.00 | $ 0.00 | $ 26.95M |
Total Assets | $ 362.15M | $ 382.13M | $ 390.63M | $ 397.97M | $ 400.69M |
Total Debt | $ 117.34M | $ 162.54M | $ 150.85M | $ 151.45M | $ 127.94M |
Net Debt | $ 93.93M | $ 128.07M | $ 150.85M | $ 151.45M | $ 100.99M |
Total Liabilities | $ 271.14M | $ 273.24M | $ 275.02M | $ 264.96M | $ 223.12M |
Stockholders Equity | $ 90.87M | $ 108.72M | $ 115.42M | $ 132.47M | $ 176.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.07M | $ -19.91M | $ -4.73M | $ -21.29M | $ -27.27M |
Operating Cash Flow | $ -8.92M | $ -16.81M | $ 1.15M | $ -17.75M | $ -24.55M |
Investing Cash Flow | $ -2.15M | $ -3.10M | $ -5.88M | $ -4.36M | $ -2.73M |
Financing Cash Flow | - | $ 27.53M | $ 4.98M | $ 21.77M | $ -306.00K |