Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 195.29M | $ 162.92M | $ 174.45M | $ 156.54M | $ 158.15M |
Gross Profit | $ 39.97M | $ 20.62M | $ 32.70M | $ 27.51M | $ 21.51M |
EBIT | $ 7.78M | $ -14.83M | $ 2.02M | $ 2.35M | $ -3.60M |
EBITDA | $ 14.13M | $ -7.66M | $ 9.48M | $ 9.62M | $ 3.27M |
Net Income Common Stockholders | $ 6.98M | $ -16.98M | $ -12.00M | $ -4.42M | $ -6.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.76M | $ 3.98M | $ 4.29M | $ 5.72M | $ 13.78M |
Total Assets | $ 633.79M | $ 630.87M | $ 653.59M | $ 616.41M | $ 615.03M |
Total Debt | $ 197.68M | $ 198.62M | $ 208.38M | $ 185.62M | $ 178.38M |
Net Debt | $ 192.92M | $ 194.64M | $ 204.09M | $ 179.91M | $ 164.60M |
Total Liabilities | $ 384.27M | $ 398.46M | $ 423.19M | $ 377.48M | $ 375.11M |
Stockholders Equity | $ 249.52M | $ 232.41M | $ 230.40M | $ 238.92M | $ 239.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.28M | $ -3.36M | $ -4.20M | $ -20.75M | $ 7.44M |
Operating Cash Flow | $ -1.67M | $ -1.13M | $ -1.97M | $ -19.18M | $ 10.83M |
Investing Cash Flow | $ -1.50M | $ -2.23M | $ -2.24M | $ 1.86M | $ -3.31M |
Financing Cash Flow | $ 6.66M | $ 6.83M | $ 2.77M | $ 9.18M | $ 3.54M |