Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.23M | $ 48.00M | $ 40.45M | $ 31.17M | $ 48.34M |
Gross Profit | $ 33.05M | $ 27.18M | $ 28.16M | $ 21.04M | $ 29.37M |
EBIT | $ 4.50M | $ -3.59M | $ -6.19M | $ -10.51M | $ 2.17M |
EBITDA | $ 5.53M | $ -2.59M | $ -5.87M | $ -10.29M | $ 3.96M |
Net Income Common Stockholders | $ 5.50M | $ -6.46M | $ -4.39M | $ -13.46M | $ 7.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.41M | $ 287.99M | $ 298.84M | $ 301.91M | $ 344.05M |
Total Assets | $ 494.46M | $ 519.43M | $ 525.05M | $ 524.58M | $ 519.48M |
Total Debt | $ 11.13M | $ 11.88M | $ 12.71M | $ 13.67M | $ 14.58M |
Net Debt | $ -251.28M | $ -276.12M | $ -286.12M | $ -288.24M | $ -329.46M |
Total Liabilities | $ 101.39M | $ 103.91M | $ 84.41M | $ 101.11M | $ 93.93M |
Stockholders Equity | $ 393.06M | $ 415.52M | $ 440.64M | $ 423.46M | $ 425.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.95M | $ -5.63M | $ -4.22M | $ 2.35M | $ -417.00K |
Operating Cash Flow | $ 9.51M | $ -4.24M | $ -2.85M | $ 2.86M | $ 6.19M |
Investing Cash Flow | $ 29.07M | $ 43.12M | $ 2.79M | $ -168.87M | $ -51.06M |
Financing Cash Flow | $ -33.75M | $ -8.27M | $ 216.00K | - | $ 3.85M |