Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.90M | $ 83.97M | $ 83.64M | $ 55.89M | $ 210.84M |
Gross Profit | $ 28.16M | $ 33.76M | $ 34.04M | $ 30.73M | $ 28.15M |
EBIT | $ -27.09M | $ -45.32M | $ -9.79M | $ -20.15M | $ 41.81M |
EBITDA | $ -21.94M | $ -40.70M | $ -5.48M | $ -16.07M | $ 52.90M |
Net Income Common Stockholders | $ -75.02M | $ -28.95M | $ -9.83M | $ 1.57M | $ 43.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.47M | $ 138.04M | $ 170.15M | $ 174.56M | $ 187.01M |
Total Assets | $ 326.19M | $ 343.70M | $ 374.35M | $ 385.67M | $ 383.39M |
Total Debt | $ 21.92M | $ 22.77M | $ 21.88M | $ 22.75M | $ 23.28M |
Net Debt | $ -106.55M | $ -115.27M | $ -148.27M | $ -151.82M | $ -163.74M |
Total Liabilities | $ 121.38M | $ 113.07M | $ 99.57M | $ 104.38M | $ 107.64M |
Stockholders Equity | $ 204.81M | $ 230.63M | $ 274.78M | $ 281.30M | $ 297.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.49M | $ 1.53M | $ 1.53M | $ -7.32M | $ -2.18M |
Operating Cash Flow | $ -3.15M | $ 2.19M | $ 4.03M | $ -6.30M | $ -1.79M |
Investing Cash Flow | $ 4.13M | $ -45.79M | $ -540.00K | $ -17.11M | $ -20.63M |
Financing Cash Flow | $ -14.00K | $ 448.00K | $ -33.00K | $ 559.00K | $ -112.00K |