Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.93M | $ 61.05M | $ 62.28M | $ 63.03M | $ 63.68M |
Gross Profit | $ 41.81M | $ 43.00M | $ 43.99M | $ 44.03M | $ 42.24M |
EBIT | $ 89.00K | $ 260.00K | $ -2.08M | $ -1.13M | $ -30.11M |
EBITDA | $ 11.57M | $ 11.57M | $ 9.12M | $ 10.04M | $ -30.11M |
Net Income Common Stockholders | $ -1.71M | $ -1.27M | $ -3.24M | $ -2.44M | $ -30.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.23M | $ 18.39M | $ 10.56M | $ 11.14M | $ 11.16M |
Total Assets | $ 400.64M | $ 414.07M | $ 418.78M | $ 431.10M | $ 443.02M |
Total Debt | $ 89.11M | $ 99.56M | $ 105.23M | $ 110.36M | $ 115.16M |
Net Debt | $ 72.88M | $ 81.17M | $ 94.67M | $ 99.22M | $ 104.00M |
Total Liabilities | $ 140.91M | $ 153.16M | $ 157.41M | $ 166.86M | $ 176.90M |
Stockholders Equity | $ 259.73M | $ 260.91M | $ 261.38M | $ 264.24M | $ 266.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 6.76M | $ 5.25M | $ 8.25M |
Operating Cash Flow | $ 11.70M | $ 15.51M | $ 9.19M | $ 7.85M | $ 10.86M |
Investing Cash Flow | $ -3.40M | $ -2.48M | $ -2.43M | $ -2.60M | $ -2.61M |
Financing Cash Flow | $ -10.46M | $ -5.20M | $ -7.33M | $ -5.27M | $ -5.10M |