Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.12M | $ 32.76M | $ 28.91M | $ 25.87M | $ 24.85M |
Gross Profit | $ 13.33M | $ 16.41M | $ 12.97M | $ 12.09M | $ 9.55M |
EBIT | $ -6.36M | $ -9.49M | $ -1.08M | $ 4.88M | $ 2.15M |
EBITDA | $ 10.29M | $ 11.51M | $ 8.81M | $ 10.16M | $ 7.28M |
Net Income Common Stockholders | $ -22.93M | $ -23.82M | $ -11.58M | $ -8.16M | $ -11.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.26M | $ 24.56M | $ 46.83M | $ 57.48M | $ 14.79M |
Total Assets | $ 898.06M | $ 919.70M | $ 957.56M | $ 690.25M | $ 665.60M |
Total Debt | $ 470.32M | $ 487.80M | $ 520.75M | $ 184.27M | $ 216.44M |
Net Debt | $ 451.06M | $ 463.24M | $ 473.92M | $ 126.79M | $ 201.65M |
Total Liabilities | $ 522.80M | $ 538.37M | $ 572.04M | $ 312.52M | $ 264.38M |
Stockholders Equity | $ 372.42M | $ 377.57M | $ 373.93M | $ 212.95M | $ 400.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.90M | $ 5.01M | $ 11.29M | $ -16.95M | $ 1.21M |
Operating Cash Flow | $ 7.34M | $ 6.65M | $ 11.29M | $ -16.95M | $ 3.00M |
Investing Cash Flow | $ -5.18M | $ 13.38M | $ -91.07M | $ 23.63M | $ 12.11M |
Financing Cash Flow | $ -7.30M | $ -18.52M | $ 77.66M | $ 11.51M | $ -16.00M |