Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.05M | $ 53.14M | $ 66.56M | $ 61.06M | $ 41.99M |
Gross Profit | $ 2.10M | $ 142.47M | $ 13.29M | $ 65.06M | $ 1.94M |
EBIT | $ -8.34M | $ -6.92M | $ 1.29M | $ 1.70M | $ -7.71M |
EBITDA | $ 1.79M | $ 2.29M | $ 11.86M | $ 10.52M | $ -3.07M |
Net Income Common Stockholders | $ -13.23M | $ -12.38M | $ -4.40M | $ -2.78M | $ -11.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.50M | $ 12.91M | $ 11.93M | $ 21.84M | $ 20.38M |
Total Assets | $ 494.86M | $ 533.05M | $ 532.60M | $ 552.24M | $ 560.20M |
Total Debt | $ 388.54M | $ 412.79M | $ 409.83M | $ 423.83M | $ 428.38M |
Net Debt | $ 381.03M | $ 399.89M | $ 397.91M | $ 401.99M | $ 408.00M |
Total Liabilities | $ 477.13M | $ 500.06M | $ 490.54M | $ 504.68M | $ 509.23M |
Stockholders Equity | $ 18.00M | $ 33.09M | $ 42.00M | $ 47.42M | $ 50.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.90M | $ 123.00K | $ -319.00K | $ 841.00K | $ -13.08M |
Operating Cash Flow | $ -2.77M | $ -3.37M | $ 2.44M | $ 2.74M | $ -11.55M |
Investing Cash Flow | $ 7.64M | $ 3.49M | $ -2.76M | $ -1.90M | $ -1.53M |
Financing Cash Flow | $ -11.22M | $ -2.78M | $ -3.17M | $ 697.00K | $ -1.41M |