Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.34M | $ 91.79M | $ 105.34M | $ 111.20M | $ 99.14M |
Gross Profit | $ 26.14M | $ 34.93M | $ 31.77M | $ 40.29M | $ 27.83M |
EBIT | $ -20.59M | $ -6.84M | $ -10.21M | $ 1.22M | $ -8.74M |
EBITDA | $ -18.00M | $ -3.57M | $ 0.00 | $ 3.76M | $ -6.19M |
Net Income Common Stockholders | $ -20.82M | $ -10.58M | $ -13.61M | $ -2.17M | $ -11.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.29M | $ 25.46M | $ 26.18M | $ 26.25M | $ 25.70M |
Total Assets | $ 173.09M | $ 210.51M | $ 213.66M | $ 232.40M | $ 209.68M |
Total Debt | $ 115.40M | $ 110.61M | $ 98.27M | $ 110.39M | $ 105.06M |
Net Debt | $ 98.11M | $ 85.15M | $ 72.10M | $ 84.14M | $ 79.37M |
Total Liabilities | $ 314.34M | $ 304.56M | $ 300.55M | $ 309.45M | $ 289.02M |
Stockholders Equity | $ -141.25M | $ -94.08M | $ -86.89M | $ -77.05M | $ -79.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.52M | $ -12.95M | $ 12.77M | $ -4.51M | $ -4.35M |
Operating Cash Flow | $ -1.90M | $ -10.65M | $ 14.70M | $ -1.66M | $ 411.00K |
Investing Cash Flow | $ -1.62M | $ -2.30M | $ -2.96M | $ -2.85M | $ -4.76M |
Financing Cash Flow | $ -4.80M | $ 12.45M | $ -11.81M | $ 4.98M | $ 3.35M |