Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.07M | $ 90.45M | $ 97.59M | $ 107.09M | $ 107.39M |
Gross Profit | $ 30.73M | $ 25.95M | $ 27.84M | $ 20.41M | $ 24.62M |
EBIT | $ -158.00K | $ -4.29M | $ -2.29M | $ -10.34M | $ -9.41M |
EBITDA | $ 4.23M | $ 182.00K | $ 3.09M | $ -4.50M | $ -3.40M |
Net Income Common Stockholders | $ -2.66M | $ -8.19M | $ -7.10M | $ -19.36M | $ -10.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.29M | $ 23.13M | $ 42.75M | $ 60.08M | $ 55.82M |
Total Assets | $ 321.25M | $ 314.00M | $ 355.87M | $ 378.34M | $ 391.94M |
Total Debt | $ 49.26M | $ 51.39M | $ 67.56M | $ 86.55M | $ 89.22M |
Net Debt | $ 22.98M | $ 28.26M | $ 24.81M | $ 26.47M | $ 33.40M |
Total Liabilities | $ 160.07M | $ 154.23M | $ 176.95M | $ 196.81M | $ 191.94M |
Stockholders Equity | $ 161.19M | $ 159.77M | $ 178.92M | $ 181.53M | $ 200.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.98M | $ 2.81M | $ 2.72M | $ 4.44M | $ 11.01M |
Operating Cash Flow | $ 5.66M | $ 5.45M | $ 5.11M | $ 6.82M | $ 15.28M |
Investing Cash Flow | $ -1.69M | $ -2.64M | $ -2.39M | $ -2.38M | $ -4.27M |
Financing Cash Flow | $ -1.26M | $ -5.61M | $ -20.89M | $ -33.00K | $ -10.04M |