Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23M | $ 6.55M | $ -16.20K | $ 7.43M | $ 1.95M |
Gross Profit | $ 826.53K | $ -5.15M | $ -259.81K | $ 647.38K | $ 715.78K |
EBIT | $ 16.70M | $ -17.69M | $ 15.98M | $ -24.36M | $ 22.77M |
EBITDA | $ 17.22M | $ -17.26M | $ 17.66M | $ -23.59M | $ 23.84M |
Net Income Common Stockholders | $ 10.52M | $ -22.87M | $ 10.22M | $ -28.53M | $ 18.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.41M | $ 4.24M | $ 3.61M | $ 5.64M | $ 2.12M |
Total Assets | $ 123.36M | $ 104.03M | $ 93.67M | $ 84.61M | $ 88.11M |
Total Debt | $ 315.29M | $ 293.38M | $ 264.88M | $ 256.90M | $ 241.19M |
Net Debt | $ 311.88M | $ 289.15M | $ 261.27M | $ 251.26M | $ 239.06M |
Total Liabilities | $ 322.33M | $ 300.60M | $ 270.40M | $ 262.92M | $ 247.32M |
Stockholders Equity | $ -198.97M | $ -192.33M | $ -173.58M | $ -175.06M | $ -155.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.43M | $ -13.39M | $ -13.24M | $ 6.57M | $ -2.15M |
Operating Cash Flow | $ -3.42M | $ -8.97M | $ -9.64M | $ 10.21M | $ -1.11M |
Investing Cash Flow | $ -3.91M | $ -4.32M | $ -3.48M | $ -3.54M | $ -1.02M |
Financing Cash Flow | $ 6.92M | $ 15.06M | $ 10.74M | $ -1.33M | $ 1.53M |