Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.05M | $ 59.54M | $ 77.40M | $ 84.51M | $ 81.20M |
Gross Profit | $ 10.96M | $ 29.24M | $ 39.66M | $ 41.37M | $ 41.17M |
EBIT | $ -22.16M | $ -2.77M | $ 5.41M | $ 9.44M | $ 9.79M |
EBITDA | $ -19.78M | $ -532.00K | $ 7.62M | $ 10.91M | $ 11.72M |
Net Income Common Stockholders | $ -26.18M | $ -2.64M | $ 4.31M | $ 9.98M | $ 9.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.53M | $ 31.98M | $ 38.70M | $ 48.16M | $ 44.86M |
Total Assets | $ 245.86M | $ 280.29M | $ 283.06M | $ 269.46M | $ 247.45M |
Total Debt | $ 28.55M | $ 29.41M | $ 29.72M | $ 29.79M | $ 30.80M |
Net Debt | $ 1.02M | $ -2.57M | $ -8.98M | $ -18.37M | $ -14.06M |
Total Liabilities | $ 115.64M | $ 126.24M | $ 130.53M | $ 124.09M | $ 117.63M |
Stockholders Equity | $ 130.22M | $ 154.05M | $ 152.54M | $ 145.37M | $ 129.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.37M | $ -5.25M | $ -7.49M | $ 2.69M | $ -255.00K |
Operating Cash Flow | $ -246.00K | $ -4.59M | $ -5.92M | $ 4.03M | $ 2.16M |
Investing Cash Flow | $ -3.31M | $ -2.46M | $ -3.11M | $ -2.56M | $ -2.41M |
Financing Cash Flow | $ -869.00K | $ 265.00K | $ -417.00K | $ 1.83M | $ -774.00K |