Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.83M | $ 100.08M | $ 46.66M | $ 97.38M | $ 104.18M |
Gross Profit | $ -4.81M | $ 35.55M | $ 30.75M | $ 36.02M | $ 36.06M |
EBIT | $ -17.77M | $ -1.47M | $ -2.87M | $ 2.03M | $ -88.61M |
EBITDA | $ -12.42M | - | $ 2.52M | $ 7.33M | - |
Net Income Common Stockholders | $ -8.39M | $ 420.00K | $ -2.09M | $ 1.60M | $ -81.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.32M | $ 8.02M | $ 11.31M | $ 10.31M | $ 12.06M |
Total Assets | $ 495.34M | $ 497.23M | $ 498.00M | $ 514.76M | $ 518.14M |
Total Debt | $ 119.79M | $ 122.64M | $ 127.23M | $ 137.01M | $ 139.03M |
Net Debt | $ 108.47M | $ 114.62M | $ 115.91M | $ 126.70M | $ 126.97M |
Total Liabilities | $ 203.22M | $ 205.96M | $ 208.02M | $ 221.87M | $ 518.14M |
Stockholders Equity | $ 292.12M | $ 291.27M | $ 289.97M | $ 292.89M | $ 292.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.28M | - | $ 12.39M | $ 1.82M | $ 30.38M |
Operating Cash Flow | $ 14.50M | $ 142.00K | $ 14.09M | $ 3.20M | $ 32.36M |
Investing Cash Flow | $ -6.87M | $ -1.47M | $ -1.70M | $ -1.38M | $ -1.97M |
Financing Cash Flow | $ -4.06M | $ -2.23M | $ -10.82M | $ -3.14M | $ -40.05M |