Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.45M | $ 106.42M | $ 105.51M | $ 210.55M | $ 101.93M |
Gross Profit | $ 67.34M | $ 67.07M | $ -39.34M | $ -38.56M | $ 62.66M |
EBIT | $ 12.23M | $ 10.57M | $ 11.21M | $ -2.88M | $ 706.00K |
EBITDA | - | $ 11.45M | $ 12.07M | - | $ 2.71M |
Net Income Common Stockholders | $ 6.80M | $ 4.27M | $ 5.64M | $ -5.26M | $ -405.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.13M | $ 140.64M | $ 134.97M | $ 129.12M | $ 129.72M |
Total Assets | $ 334.98M | $ 370.83M | $ 368.12M | $ 384.93M | $ 333.35M |
Total Debt | $ 83.27M | $ 85.78M | $ 86.05M | $ 88.11M | $ 90.11M |
Net Debt | $ -44.86M | $ -54.87M | $ -48.92M | $ -41.01M | $ -39.62M |
Total Liabilities | $ 388.02M | $ 432.92M | $ 438.19M | $ 391.00M | $ 408.72M |
Stockholders Equity | $ -53.05M | $ -62.06M | $ -70.12M | $ -77.17M | $ -75.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 12.04M | $ 7.61M | $ -3.05M | $ -25.44M |
Operating Cash Flow | $ -8.14M | $ 13.11M | $ 8.64M | $ -1.86M | $ -24.02M |
Investing Cash Flow | $ -3.02M | $ -794.00K | $ -346.00K | $ -10.15M | $ -12.57M |
Financing Cash Flow | $ -1.77M | $ -2.25M | $ -1.10M | $ -1.16M | $ -1.68M |