Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -17.07M | - | - | - | $ 35.64M |
Gross Profit | $ -12.81M | $ 4.29M | $ 5.67M | $ -5.31M | $ -5.06M |
EBIT | $ -8.06M | $ 9.22M | $ 3.76M | $ 7.65M | $ 7.54M |
EBITDA | $ -9.76M | $ 7.53M | $ 1.98M | $ 6.04M | $ 5.86M |
Net Income Common Stockholders | $ -23.20M | $ -6.09M | $ -12.03M | $ -7.95M | $ -6.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.53M | $ 125.10M | $ 112.02M | $ 123.30M | $ 47.84M |
Total Assets | $ 1.34B | $ 1.37B | $ 1.41B | $ 1.44B | $ 238.28M |
Total Debt | $ 1.92B | $ 1.97B | $ 2.02B | $ 2.05B | $ 2.11B |
Net Debt | $ 1.81B | $ 1.84B | $ 1.91B | $ 1.93B | $ 2.06B |
Total Liabilities | $ 1.03B | $ 1.05B | $ 1.09B | $ 1.11B | $ 2.45B |
Stockholders Equity | $ 308.93M | $ 320.24M | $ 314.71M | $ 330.42M | $ 310.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.62M | $ -9.15M | $ -6.01M | $ -15.75M | $ -1.95M |
Operating Cash Flow | $ -12.81M | $ -10.02M | $ -6.83M | $ -16.80M | $ -2.90M |
Investing Cash Flow | $ 24.56M | $ 60.00M | $ 24.75M | $ 63.51M | $ 12.41M |
Financing Cash Flow | $ -22.83M | $ -26.39M | $ -27.00M | $ -45.15M | $ -37.37M |