Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.75M | $ 60.12M | $ 63.46M | $ 57.78M | $ 72.03M |
Gross Profit | $ 65.75M | $ 60.12M | $ 63.46M | $ 57.78M | - |
EBIT | $ 15.24M | $ -84.37M | $ -4.47M | $ 953.56K | $ -31.65M |
EBITDA | $ 17.77M | $ -81.81M | $ -1.91M | $ 3.55M | $ -29.15M |
Net Income Common Stockholders | $ 6.38M | $ -67.54M | $ -10.43M | $ -3.54M | $ -24.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.73M | $ 29.67M | $ 35.49M | $ 35.89M | $ 39.53M |
Total Assets | $ 574.27M | $ 594.38M | $ 698.43M | $ 698.13M | $ 714.94M |
Total Debt | $ 305.73M | $ 327.14M | $ 327.58M | $ 329.52M | $ 331.12M |
Net Debt | $ 278.99M | $ 297.47M | $ 292.09M | $ 293.62M | $ 291.59M |
Total Liabilities | $ 425.29M | $ 451.93M | $ 488.62M | $ 478.03M | $ 491.45M |
Stockholders Equity | $ 148.98M | $ 142.45M | $ 209.81M | $ 220.10M | $ 223.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.01M | $ -5.82M | $ 1.62M | $ -3.61M | $ 6.71M |
Operating Cash Flow | $ 326.34K | $ -5.03M | $ 2.47M | $ -2.45M | $ 8.86M |
Investing Cash Flow | $ 9.68M | $ -794.53K | $ -846.90K | $ -1.17M | $ -2.14M |
Financing Cash Flow | $ -12.94M | $ -2.07K | $ -2.03M | $ -25.55K | $ -25.85K |