Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.81M | $ 88.21M | $ 84.97M | $ 103.86M | $ 85.33M |
Gross Profit | $ 41.67M | $ 33.32M | $ 39.72M | $ 51.03M | $ 43.27M |
EBIT | $ -4.78M | $ -24.42M | $ -19.23M | $ -1.65M | $ -6.55M |
EBITDA | - | $ -20.73M | $ -14.82M | $ 2.27M | $ -3.14M |
Net Income Common Stockholders | $ -8.76M | $ -28.25M | $ -21.16M | $ -2.23M | $ -6.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.92M | $ 88.47M | $ 88.59M | $ 37.81M | $ 48.53M |
Total Assets | $ 485.10M | $ 502.30M | $ 528.73M | $ 473.35M | $ 445.23M |
Total Debt | $ 72.60M | $ 72.49M | $ 72.38M | $ 0.00 | $ 19.88M |
Net Debt | $ -7.32M | $ -15.98M | $ -16.21M | $ -37.81M | $ -28.66M |
Total Liabilities | $ 226.01M | $ 231.00M | $ 232.41M | $ 162.30M | $ 145.76M |
Stockholders Equity | $ 259.09M | $ 271.29M | $ 296.31M | $ 311.05M | $ 299.46M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 717.00K | $ -21.85M | $ -9.51M | $ -20.00M |
Operating Cash Flow | $ -4.37M | $ 5.14M | $ -18.34M | $ -6.70M | $ -14.90M |
Investing Cash Flow | $ 17.86M | $ -4.42M | $ -23.53M | $ -6.70M | $ -34.17M |
Financing Cash Flow | $ -959.00K | $ -352.00K | $ 72.28M | $ 759.00K | $ -475.00K |