Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.59M | $ 113.07M | $ 109.04M | $ 134.64M | $ 47.86M |
Gross Profit | $ 7.00M | $ 4.14M | $ 2.97M | $ 9.52M | $ -1.19M |
EBIT | $ -30.99M | $ -19.24M | $ -49.25M | $ 1.54M | $ -3.93M |
EBITDA | $ -14.12M | - | - | $ 8.82M | $ 7.96M |
Net Income Common Stockholders | $ -37.85M | $ -19.24M | $ -56.84M | $ -4.84M | $ -25.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.68M | $ 65.56M | $ 94.40M | $ 110.27M | $ 157.17M |
Total Assets | $ 274.76M | $ 352.52M | $ 392.30M | $ 448.91M | $ 500.92M |
Total Debt | $ 145.83M | $ 196.30M | $ 194.72M | $ 190.26M | $ 106.23M |
Net Debt | $ 97.15M | $ 130.74M | $ 100.33M | $ 79.99M | $ -50.94M |
Total Liabilities | $ 188.72M | $ 232.04M | $ 255.70M | $ 254.28M | $ 307.02M |
Stockholders Equity | $ 86.04M | $ 120.47M | $ 136.60M | $ 194.64M | $ 193.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.97M | - | - | $ -40.37M | $ -33.66M |
Operating Cash Flow | $ 737.00K | $ -29.59M | - | $ -37.69M | $ -29.01M |
Investing Cash Flow | $ 45.79M | $ 26.14M | - | $ 38.99M | $ 43.23M |
Financing Cash Flow | $ -63.09M | $ -1.28M | - | $ -3.52M | $ -920.00K |