Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.98M | $ 35.63M | $ 40.99M | $ 42.47M | $ 50.35M |
Gross Profit | $ 23.26M | $ 28.57M | $ 36.22M | $ 42.47M | $ 50.35M |
EBIT | $ -21.23M | $ -228.13M | $ 13.08M | $ -4.47M | $ 9.89M |
EBITDA | $ -16.22M | $ -217.67M | $ 19.66M | $ 2.16M | $ 9.52M |
Net Income Common Stockholders | $ -57.38M | $ -279.54M | $ 8.47M | $ -3.48M | $ 88.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.44M | $ 76.89M | $ 70.17M | $ 68.60M | $ 64.94M |
Total Assets | $ 286.42M | $ 380.03M | $ 405.18M | $ 414.27M | $ 413.91M |
Total Debt | $ 38.51M | $ 38.87M | $ 38.25M | $ 38.62M | $ 66.87M |
Net Debt | $ -34.93M | $ -38.02M | $ -31.92M | $ -29.98M | $ 1.93M |
Total Liabilities | $ 148.42M | $ 187.16M | $ 150.91M | $ 163.61M | $ 188.19M |
Stockholders Equity | $ 138.00M | $ 192.87M | $ 254.27M | $ 250.66M | $ 225.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.89M | $ 2.58M | $ 17.90M | $ 22.61M | $ 26.42M |
Operating Cash Flow | $ 5.71M | $ 2.58M | $ 18.60M | $ 22.72M | $ 26.70M |
Investing Cash Flow | $ -239.00K | $ 4.14M | $ -703.00K | $ -105.00K | $ -25.78M |
Financing Cash Flow | $ -8.91M | $ -10.00K | $ -16.33M | $ -18.95M | $ -798.00K |