Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.42M | $ 92.48M | $ 69.33M | $ 78.27M | $ 95.13M |
Gross Profit | $ 141.18M | $ 91.43M | $ 69.33M | $ 24.39M | $ 34.22M |
EBIT | $ 93.00K | $ -2.11M | $ -5.04M | $ 113.00K | $ 12.22M |
EBITDA | $ 3.12M | $ 588.00K | - | $ 2.62M | $ 15.61M |
Net Income Common Stockholders | $ -2.73M | $ -148.00K | $ -2.69M | $ 5.00K | $ 9.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.87M | $ 3.15M | $ 34.64M | $ 87.69M | $ 147.19M |
Total Assets | $ 553.94M | $ 553.90M | $ 549.94M | $ 505.94M | $ 531.58M |
Total Debt | $ 37.63M | $ 38.53M | $ 39.68M | $ 432.00K | $ 33.25M |
Net Debt | $ 31.76M | $ 35.37M | $ 5.04M | $ -87.26M | $ -113.94M |
Total Liabilities | $ 108.92M | $ 102.64M | $ 101.67M | $ 57.97M | $ 86.60M |
Stockholders Equity | $ 445.01M | $ 451.26M | $ 448.26M | $ 447.65M | $ 444.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.69M | $ -40.06M | - | $ -59.52M | $ 16.22M |
Operating Cash Flow | $ -6.10M | $ -38.85M | - | $ -62.54M | $ 2.27M |
Investing Cash Flow | $ -3.59M | $ -1.20M | - | $ 3.02M | $ 18.14M |
Financing Cash Flow | $ 12.41M | $ 8.57M | - | - | $ -24.60M |