Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.67M | $ 24.55M | $ 10.84M | $ 10.30M | $ 3.09M |
Gross Profit | $ 20.96M | $ 20.74M | $ 19.87M | $ 8.79M | $ -2.92M |
EBIT | $ -2.31M | $ -2.89M | $ 2.00M | $ -4.80M | $ -18.43M |
EBITDA | $ 4.33M | $ 3.44M | $ 8.32M | $ 1.18M | $ -14.14M |
Net Income Common Stockholders | $ -15.14M | $ 3.90M | $ 1.54M | $ 45.14M | $ 3.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.02M | $ 97.11M | $ 121.80M | $ 105.19M | $ 82.22M |
Total Assets | $ 768.21M | $ 764.08M | $ 773.20M | $ 706.36M | $ 683.72M |
Total Debt | $ 88.86M | $ 89.96M | $ 90.75M | $ 92.09M | $ 92.98M |
Net Debt | $ -7.16M | $ -7.14M | $ -31.06M | $ -13.11M | $ 10.77M |
Total Liabilities | $ 151.75M | $ 149.16M | $ 156.98M | $ 152.19M | $ 157.07M |
Stockholders Equity | $ 538.21M | $ 540.97M | $ 542.62M | $ 527.86M | $ 503.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.94M | $ -15.57M | $ -9.91M | $ -6.64M | $ -5.45M |
Operating Cash Flow | $ 3.82M | $ 6.62M | $ 3.00M | $ 1.37M | $ 4.41M |
Investing Cash Flow | $ -15.29M | $ -9.81M | $ -1.30M | $ -37.84M | $ -16.75M |
Financing Cash Flow | $ -1.18M | $ -6.58M | $ 9.36M | $ 30.33M | $ 6.29M |