Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.84M | $ 86.80M | $ 95.10M | $ 91.00M | $ 93.68M |
Gross Profit | $ 33.88M | $ 36.73M | $ 44.88M | $ 40.53M | $ 40.73M |
EBIT | $ -2.24M | $ -5.45M | $ -21.67M | $ 3.79M | $ -46.30M |
EBITDA | $ 6.38M | $ 2.49M | $ -13.78M | $ 10.02M | $ -38.76M |
Net Income Common Stockholders | $ -5.95M | $ -5.29M | $ -32.69M | $ -1.67M | $ -48.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.65M | $ 18.73M | $ 22.75M | $ 30.07M | $ 22.66M |
Total Assets | $ 474.14M | $ 477.68M | $ 491.30M | $ 518.84M | $ 519.48M |
Total Debt | $ 36.25M | $ 44.27M | $ 46.98M | $ 48.86M | $ 51.04M |
Net Debt | $ 21.59M | $ 25.54M | $ 24.23M | $ 18.79M | $ 28.39M |
Total Liabilities | $ 240.42M | $ 238.44M | $ 247.31M | $ 245.39M | $ 242.81M |
Stockholders Equity | $ 45.84M | $ 51.35M | $ 56.10M | $ 85.57M | $ 88.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.54M | $ 6.61M | $ -7.30M | $ 8.22M | $ 13.68M |
Operating Cash Flow | $ 8.73M | $ 6.87M | $ -1.36M | $ 14.07M | $ 8.97M |
Investing Cash Flow | $ -6.02M | $ -6.10M | $ -5.94M | $ -5.84M | $ -6.17M |
Financing Cash Flow | $ -6.55M | $ -4.41M | $ -744.00K | $ -471.00K | $ -523.00K |