Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.21M | $ 67.44M | $ 65.72M | $ 64.67M | $ 56.96M |
Gross Profit | $ 70.21M | $ 67.44M | $ 59.94M | $ 69.66M | $ 68.22M |
EBIT | $ -9.76M | $ 35.68M | $ -4.91M | $ -9.31M | $ -3.60M |
EBITDA | $ 708.00K | $ 45.94M | $ 5.23M | $ 977.00K | $ 6.75M |
Net Income Common Stockholders | $ -11.19M | $ 22.84M | $ -15.93M | $ -19.68M | $ -13.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.49M | $ 24.21M | $ 4.08M | $ 3.56M | $ 7.20M |
Total Assets | $ 652.25M | $ 636.28M | $ 621.46M | $ 629.09M | $ 642.11M |
Total Debt | $ 2.23M | $ 6.83M | $ 629.42M | $ 64.31M | $ 88.64M |
Net Debt | $ -7.26M | $ -17.38M | $ 625.34M | $ 60.75M | $ 81.43M |
Total Liabilities | $ 635.11M | $ 677.68M | $ 688.01M | $ 685.61M | $ 732.84M |
Stockholders Equity | $ -34.11M | $ -41.40M | $ -115.09M | $ -103.77M | $ -90.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.76M | $ -9.24M | $ -3.73M | $ 1.67M | $ -1.98M |
Operating Cash Flow | $ 2.48M | $ -4.11M | $ 40.00K | $ 5.11M | $ 2.29M |
Investing Cash Flow | $ -37.58M | $ -5.13M | $ -3.77M | $ -3.44M | $ -4.27M |
Financing Cash Flow | $ 21.22M | $ 29.15M | $ 328.00K | $ -1.14M | $ -2.54M |