Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.65M | $ 65.00M | $ 85.99M | $ 85.90M | $ 76.59M |
Gross Profit | $ 33.87M | $ 30.77M | $ 43.81M | $ 43.53M | $ 40.17M |
EBIT | $ -13.81M | $ -14.74M | $ -7.20M | $ -3.08M | $ 807.00K |
EBITDA | $ -9.56M | $ -10.99M | $ 0.00 | $ -1.65M | $ 2.40M |
Net Income Common Stockholders | $ -15.28M | $ -15.75M | $ -8.07M | $ -4.36M | $ -118.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.23M | $ 113.23M | $ 108.90M | $ 154.54M | $ 173.75M |
Total Assets | $ 359.41M | $ 363.60M | $ 383.55M | $ 372.65M | $ 349.74M |
Total Debt | $ 294.59M | $ 294.96M | $ 295.42M | $ 293.94M | $ 294.43M |
Net Debt | $ 181.35M | $ 181.73M | $ 186.52M | $ 139.40M | $ 120.69M |
Total Liabilities | $ 325.28M | $ 328.80M | $ 346.75M | $ 346.03M | $ 334.15M |
Stockholders Equity | $ 34.13M | $ 34.80M | $ 36.80M | $ 26.62M | $ 15.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -4.24M | - | $ -34.14M | $ -12.28M |
Operating Cash Flow | $ 1.43M | $ -1.71M | - | $ -26.56M | $ -6.17M |
Investing Cash Flow | $ 14.33M | $ 32.49M | - | $ 39.93M | $ -16.50M |
Financing Cash Flow | $ 846.00K | $ 2.14M | - | $ 4.52M | $ 2.95M |