Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 135.09M | $ 130.00M | $ 115.08M | $ 500.00K | $ 489.41M |
Gross Profit | $ 47.35M | $ 43.14M | $ 41.86M | $ -75.79M | $ 403.86M |
EBIT | $ -374.00K | $ -2.27M | $ -7.98M | $ -14.18M | $ -22.44M |
EBITDA | $ 478.00K | - | $ -6.77M | $ -13.03M | $ -21.32M |
Net Income Common Stockholders | $ 692.00K | $ -1.12M | $ -7.36M | $ -14.24M | $ -22.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.50M | $ 126.05M | $ 123.67M | $ 118.67M | $ 113.72M |
Total Assets | $ 285.54M | $ 297.64M | $ 269.02M | $ 257.08M | $ 272.20M |
Total Debt | $ 17.02M | $ 17.97M | $ 17.14M | $ 18.17M | $ 19.28M |
Net Debt | $ -119.47M | $ -108.08M | $ -106.53M | $ -100.50M | $ -94.44M |
Total Liabilities | $ 182.26M | $ 207.44M | $ 187.26M | $ 170.83M | $ 184.51M |
Stockholders Equity | $ 103.28M | $ 90.19M | $ 81.76M | $ 86.25M | $ 87.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.54M | $ 6.96M | $ 11.55M | $ 4.16M | $ -12.37M |
Operating Cash Flow | $ 7.93M | $ 7.46M | $ 12.58M | $ 4.16M | $ -11.18M |
Investing Cash Flow | $ -4.59M | $ -12.94M | $ -10.48M | $ -22.67M | $ 13.80M |
Financing Cash Flow | $ 2.10M | $ -5.29M | $ -7.26M | $ -4.69M | $ 652.00K |