Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.41M | $ 57.68M | $ 55.07M | $ 58.64M | $ 41.31M |
Gross Profit | $ 36.85M | $ 43.81M | $ 37.16M | $ 42.52M | $ 26.74M |
EBIT | $ -14.34M | $ -5.95M | $ 135.00K | $ -3.54M | $ 555.00K |
EBITDA | $ 3.82M | - | $ 110.00K | $ -3.51M | $ 22.29M |
Net Income Common Stockholders | $ -17.75M | $ -8.84M | $ 9.00K | $ -3.48M | $ -5.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.74M | $ 64.14M | $ 65.33M | $ 20.49M | $ 32.08M |
Total Assets | $ 924.31M | $ 910.61M | $ 832.44M | $ 844.55M | $ 833.39M |
Total Debt | $ 389.54M | $ 368.85M | $ 364.31M | $ 211.03M | $ 159.75M |
Net Debt | $ 332.80M | $ 304.72M | $ 298.97M | $ 190.54M | $ 127.67M |
Total Liabilities | $ 545.33M | $ 527.25M | $ 517.07M | $ 534.70M | $ 518.62M |
Stockholders Equity | $ 378.98M | $ 383.37M | $ 315.37M | $ 309.85M | $ 314.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -114.80M | - | $ 16.22M | $ 16.07M | $ 35.68M |
Operating Cash Flow | $ 5.79M | $ 25.56M | $ 20.19M | $ 22.80M | $ 32.09M |
Investing Cash Flow | $ -33.23M | $ -17.75M | $ -53.06M | $ -71.58M | $ -14.65M |
Financing Cash Flow | $ 19.89M | $ -8.92M | $ 77.67M | $ 37.15M | $ -162.00K |