Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.60M | $ 61.89M | $ 88.60M | $ 81.00M | $ 128.99M |
Gross Profit | $ 12.10M | $ 9.22M | $ 88.60M | $ 7.49M | $ 4.62M |
EBIT | $ -199.00K | $ 5.45M | $ -13.98M | $ -4.93M | $ -2.77M |
EBITDA | $ 2.09M | $ 7.10M | $ -12.37M | $ -3.12M | $ -368.00K |
Net Income Common Stockholders | $ -13.12M | $ 3.82M | $ -18.89M | $ -5.04M | $ -9.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 12.00M | $ 27.80M | $ 37.91M |
Total Assets | $ 259.46M | $ 229.31M | $ 208.24M | $ 202.67M | $ 199.74M |
Total Debt | $ 73.85M | $ 67.09M | $ 56.90M | $ 129.14M | $ 127.26M |
Net Debt | $ 73.85M | $ 67.09M | $ 44.90M | $ 101.34M | $ 89.35M |
Total Liabilities | $ 222.21M | $ 190.26M | $ 133.23M | $ 235.18M | $ 228.32M |
Stockholders Equity | $ 74.05M | $ -44.27M | $ 75.01M | $ -32.51M | $ 2.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.43M | $ -4.85M | $ -20.87M | $ -9.66M | $ 20.65M |
Operating Cash Flow | $ 31.18M | $ -834.00K | $ -17.87M | $ -7.70M | $ 25.09M |
Investing Cash Flow | $ -3.75M | $ -4.02M | $ 5.36M | $ -1.96M | $ -4.44M |
Financing Cash Flow | $ -2.25M | $ 8.23M | $ -3.29M | $ -449.00K | $ -1.11M |