Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.97M | $ 15.27M | $ 16.10M | $ 16.83M | $ -41.55M |
Gross Profit | $ 37.60M | $ 15.27M | $ -100.00K | $ 4.79M | $ 1.58M |
EBIT | $ -6.95M | $ 10.18M | $ 13.88M | $ -8.30M | $ -12.70M |
EBITDA | $ -8.41M | - | $ 12.86M | $ -9.34M | $ -14.54M |
Net Income Common Stockholders | $ -8.98M | $ 7.94M | $ 12.14M | $ 10.01M | $ 3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.63M | $ 73.20M | $ 82.08M | $ 80.61M | $ 140.37M |
Total Assets | $ 466.59M | $ 445.10M | $ 454.25M | $ 447.83M | $ 519.18M |
Total Debt | $ 130.01M | $ 87.86M | $ 87.71M | $ 87.57M | $ 157.13M |
Net Debt | $ 8.39M | $ 14.66M | $ 5.63M | $ 6.96M | $ 16.76M |
Total Liabilities | $ 146.53M | $ 106.33M | $ 113.39M | $ 109.95M | $ 180.12M |
Stockholders Equity | $ 320.05M | $ 338.77M | $ 340.32M | $ 337.88M | $ 339.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.24M | - | $ 5.15M | $ 4.38M | $ 3.87M |
Operating Cash Flow | $ 6.24M | $ 5.46M | $ 5.15M | $ 4.38M | $ 3.87M |
Investing Cash Flow | $ 10.01M | $ -4.52M | $ 8.03M | $ 14.99M | $ 52.18M |
Financing Cash Flow | $ 32.17M | $ -9.82M | $ -11.71M | $ -79.14M | $ 48.01M |