Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.24M | $ 34.60M | $ 35.48M | $ 30.05M | $ -1.53M |
Gross Profit | $ 1.76M | $ -8.87M | $ -6.04M | $ -8.35M | $ -47.04M |
EBIT | $ -69.69M | $ -18.45M | $ -23.63M | $ 8.22M | $ -13.38M |
EBITDA | $ -47.90M | $ 3.32M | $ -3.10M | $ 28.92M | $ 7.40M |
Net Income Common Stockholders | $ -57.96M | $ -18.70M | $ -24.89M | $ 7.01M | $ -16.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.43M | $ 50.95M | $ 33.74M | $ 42.79M | $ 35.44M |
Total Assets | $ 378.73M | $ 332.80M | $ 325.64M | $ 331.98M | $ 343.10M |
Total Debt | $ 19.87M | $ 26.30M | $ 31.73M | $ 37.52M | $ 65.01M |
Net Debt | $ -70.56M | $ -24.65M | $ -2.01M | $ -5.27M | $ 29.57M |
Total Liabilities | $ 83.96M | $ 45.30M | $ 52.89M | $ 59.32M | $ 87.53M |
Stockholders Equity | $ 294.76M | $ 287.50M | $ 272.75M | $ 272.66M | $ 255.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.94M | $ -19.13M | $ -9.26M | $ -4.67M | $ 9.21M |
Operating Cash Flow | $ 13.57M | $ 7.56M | $ 1.44M | $ 1.03M | $ 33.08M |
Investing Cash Flow | $ -22.97M | $ -16.14M | $ -15.70M | $ -3.53M | $ -10.47M |
Financing Cash Flow | $ 46.61M | $ 24.57M | $ 15.75M | $ 943.00K | $ -27.53M |