Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.09M | $ 46.81M | $ 45.05M | $ 45.32M | $ 66.56M |
Gross Profit | $ 8.61M | $ 4.93M | $ 2.10M | $ 2.04M | $ 11.00M |
EBIT | $ -1.10M | $ -4.44M | $ -8.34M | $ -6.90M | $ 1.50M |
EBITDA | $ 3.11M | $ 3.58M | $ 1.79M | $ -1.67M | $ 6.49M |
Net Income Common Stockholders | $ -6.92M | $ -9.34M | $ -13.23M | $ -12.38M | $ -4.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.08M | $ 9.24M | $ 7.50M | $ 12.91M | $ 11.93M |
Total Assets | $ 495.69M | $ 494.86M | $ 494.86M | $ 533.05M | $ 532.60M |
Total Debt | $ 406.34M | $ 399.27M | $ 388.54M | $ 412.79M | $ 409.83M |
Net Debt | $ 396.26M | $ 390.03M | $ 381.03M | $ 399.89M | $ 397.91M |
Total Liabilities | $ 491.08M | $ 485.32M | $ 477.13M | $ 500.06M | $ 490.54M |
Stockholders Equity | $ 5.17M | $ 9.99M | $ 18.00M | $ 33.09M | $ 42.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07M | $ -10.63M | $ 4.90M | $ 123.00K | $ 2.44M |
Operating Cash Flow | $ 1.34M | $ -10.39M | $ -2.77M | $ -3.37M | $ 2.44M |
Investing Cash Flow | $ -2.41M | $ -239.00K | $ 7.64M | $ 3.49M | $ -2.76M |
Financing Cash Flow | $ 1.00M | $ 12.35M | $ -11.22M | $ -2.78M | $ -3.17M |