Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.42M | $ 58.81M | $ 51.38M | $ 40.91M | $ 66.71M |
Gross Profit | $ 28.17M | $ 58.81M | $ 21.34M | $ 23.72M | $ 26.20M |
EBIT | $ -7.06M | $ -14.38M | $ -18.44M | $ -6.64M | $ -12.77M |
EBITDA | $ 14.38M | $ -13.59M | $ -17.40M | $ -2.11M | $ -5.88M |
Net Income Common Stockholders | $ -11.17M | $ -19.48M | $ 113.01M | $ -13.70M | $ -16.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.29M | $ 5.99M | $ 16.46M | $ 14.37M | $ 13.30M |
Total Assets | $ 191.59M | $ 199.09M | $ 204.71M | $ 203.72M | $ 167.56M |
Total Debt | $ 120.12M | $ 81.67M | $ 76.17M | $ 80.56M | $ 90.69M |
Net Debt | $ 112.83M | $ 75.68M | $ 59.71M | $ 66.19M | $ 77.39M |
Total Liabilities | $ 250.68M | $ 251.60M | $ 244.23M | $ 242.69M | $ 212.19M |
Stockholders Equity | $ -59.25M | $ -64.19M | $ -52.70M | $ -52.15M | $ -44.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.83M | $ -14.78M | $ -1.62M | $ 3.29M | $ -8.48M |
Operating Cash Flow | $ -5.87M | $ -14.78M | $ -1.62M | $ 3.37M | $ -7.21M |
Investing Cash Flow | $ -835.00K | $ -944.00K | $ -1.69M | $ -26.27M | $ -2.12M |
Financing Cash Flow | $ 8.00M | $ 5.20M | $ 5.45M | $ 23.47M | $ 7.80M |