Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.21M | $ 43.05M | $ 59.54M | $ 77.40M | $ 84.51M |
Gross Profit | $ -11.03M | $ 10.96M | $ 29.24M | $ 39.66M | $ 41.37M |
EBIT | $ -41.61M | $ -22.16M | $ -2.77M | $ 5.41M | $ 9.44M |
EBITDA | $ -39.12M | $ -19.78M | $ -532.00K | $ 7.62M | $ 10.91M |
Net Income Common Stockholders | $ -52.91M | $ -26.18M | $ -2.64M | $ 4.31M | $ 9.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.71M | $ 27.53M | $ 31.98M | $ 38.70M | $ 48.16M |
Total Assets | $ 217.88M | $ 245.86M | $ 280.29M | $ 283.06M | $ 269.46M |
Total Debt | $ 31.71M | $ 28.55M | $ 29.41M | $ 29.72M | $ 29.79M |
Net Debt | $ 13.00M | $ 1.02M | $ -2.57M | $ -8.98M | $ -18.37M |
Total Liabilities | $ 136.94M | $ 115.64M | $ 126.24M | $ 130.53M | $ 124.09M |
Stockholders Equity | $ 80.93M | $ 130.22M | $ 154.05M | $ 152.54M | $ 145.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.45M | $ -1.37M | $ -5.25M | $ -7.49M | $ 2.69M |
Operating Cash Flow | $ -6.23M | $ -246.00K | $ -4.59M | $ -5.92M | $ 4.03M |
Investing Cash Flow | $ -2.35M | $ -3.31M | $ -2.46M | $ -3.11M | $ -2.56M |
Financing Cash Flow | $ -248.00K | $ -869.00K | $ 265.00K | $ -417.00K | $ 1.83M |