Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.11M | $ 102.22M | $ 107.21M | $ 104.80M | $ 90.56M |
Gross Profit | $ 57.36M | $ 17.73M | $ 21.74M | $ 104.80M | $ 95.76M |
EBIT | $ -40.47M | $ 3.78M | $ 3.39M | $ 3.37M | $ 2.61M |
EBITDA | $ -22.80M | $ 8.16M | $ 7.75M | $ 7.74M | $ 247.39M |
Net Income Common Stockholders | $ -41.82M | $ 791.00K | $ 423.00K | $ 676.00K | $ 522.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.29M | $ 6.07M | $ 9.47M | $ 6.07M | $ 8.73M |
Total Assets | $ 565.65M | $ 506.11M | $ 514.59M | $ 515.40M | $ 502.77M |
Total Debt | $ 133.42M | $ 132.66M | $ 127.00M | $ 114.21M | $ 108.99M |
Net Debt | $ 126.14M | $ 126.59M | $ 117.52M | $ 108.13M | $ 100.26M |
Total Liabilities | $ 494.08M | $ 391.83M | $ 279.22M | $ 399.51M | $ 389.38M |
Stockholders Equity | $ 60.94M | $ 104.44M | $ 225.89M | $ 106.47M | $ 104.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 327.00K | $ -14.46M | $ -9.08M | $ -7.90M | $ -10.47M |
Operating Cash Flow | $ 6.64M | $ -10.33M | $ -2.71M | $ -4.39M | $ -6.80M |
Investing Cash Flow | $ -6.17M | $ -3.96M | $ -6.20M | $ -3.36M | $ -3.79M |
Financing Cash Flow | $ 365.00K | $ 3.92M | $ 12.41M | $ 5.00M | $ 6.68M |