Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.00M | $ 45.56M | $ 48.65M | $ 44.16M | $ 81.63M |
Gross Profit | $ 17.82M | $ 31.39M | $ 33.43M | $ 44.84M | $ 81.63M |
EBIT | $ 9.33M | $ 23.52M | $ -12.17M | $ -20.80M | $ -46.88M |
EBITDA | $ 11.05M | $ 24.13M | $ -11.45M | $ -20.07M | $ -46.13M |
Net Income Common Stockholders | $ 7.73M | $ 7.53M | $ -5.14M | $ -6.80M | $ -104.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.00M | $ 85.58M | $ 88.48M | $ 87.61M | $ 79.23M |
Total Assets | $ 155.29M | $ 149.75M | $ 139.05M | $ 119.14M | $ 111.64M |
Total Debt | $ 114.87M | $ 116.30M | $ 117.66M | $ 119.04M | $ 120.43M |
Net Debt | $ 25.87M | $ 30.72M | $ 29.18M | $ 31.43M | $ 41.20M |
Total Liabilities | $ 191.84M | $ 201.01M | $ 212.29M | $ 202.94M | $ 169.92M |
Stockholders Equity | $ -29.40M | $ -40.53M | $ -46.41M | $ -48.54M | $ -44.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.12M | $ -291.00K | $ 6.77M | $ 12.93M | $ 6.05M |
Operating Cash Flow | $ 6.96M | $ 160.00K | $ 6.78M | $ 12.99M | $ 6.05M |
Investing Cash Flow | $ 19.00M | $ -484.00K | $ -20.84M | $ -380.00K | $ -311.00K |
Financing Cash Flow | $ -2.52M | $ -2.56M | $ -5.06M | $ -4.24M | $ -3.98M |