Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.65M | $ 100.54M | $ 91.95M | $ 83.49M | $ 93.62M |
Gross Profit | $ 31.67M | $ 34.06M | $ 32.21M | $ 27.51M | $ 29.46M |
EBIT | $ -16.83M | $ -7.09M | $ -13.82M | $ -16.94M | $ -26.98M |
EBITDA | $ -14.63M | - | $ -12.16M | $ -15.19M | $ -25.61M |
Net Income Common Stockholders | $ -4.49M | $ -3.23M | $ -4.23M | $ -4.80M | $ -2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.45M | $ 6.67M | $ 19.78M | $ 25.97M | $ 38.99M |
Total Assets | $ 235.78M | $ 239.63M | $ 264.99M | $ 246.03M | $ 225.33M |
Total Debt | $ 109.24M | $ 109.83M | $ 113.74M | $ 83.31M | $ 70.30M |
Net Debt | $ 96.79M | $ 103.16M | $ 93.96M | $ 57.34M | $ 31.31M |
Total Liabilities | $ 189.27M | $ 180.17M | $ 195.68M | $ 164.61M | $ 129.40M |
Stockholders Equity | $ 13.27M | $ 21.48M | $ 22.20M | $ 23.87M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 7.18M | - | $ -29.98M | $ -20.30M | $ -47.67M |
Operating Cash Flow | $ 22.03M | $ -6.54M | $ -25.06M | $ -15.39M | $ -37.22M |
Investing Cash Flow | $ -14.85M | $ 3.16M | $ -4.92M | $ -4.90M | $ -10.45M |
Financing Cash Flow | $ -1.40M | $ -8.28M | $ 23.80M | $ 7.27M | $ 15.45M |