Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.48M | $ 77.25M | $ 62.40M | $ 73.18M | $ -205.20M |
Gross Profit | $ 48.75M | $ 48.79M | $ 47.22M | $ -29.54M | $ -25.89M |
EBIT | $ -8.50M | $ -12.13M | $ -11.56M | $ -20.50M | $ -12.38M |
EBITDA | $ -6.33M | $ -9.23M | $ -8.44M | $ -17.12M | - |
Net Income Common Stockholders | $ -14.84M | $ -12.37M | $ -13.29M | $ -19.00M | $ -17.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.75M | $ 159.08M | $ 184.57M | $ 192.38M | $ 203.63M |
Total Assets | $ 421.83M | $ 431.85M | $ 433.96M | $ 437.56M | $ 452.95M |
Total Debt | $ 324.76M | $ 323.97M | $ 321.84M | $ 322.75M | $ 325.63M |
Net Debt | $ 156.02M | $ 164.89M | $ 137.28M | $ 130.37M | $ 122.00M |
Total Liabilities | $ 499.71M | $ 486.73M | $ 485.42M | $ 485.52M | $ 537.63M |
Stockholders Equity | $ -77.87M | $ -54.88M | $ -51.45M | $ -47.97M | $ 49.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.47M | $ 8.37M | $ -6.82M | $ -7.69M | $ -2.04M |
Operating Cash Flow | $ 13.84M | $ 8.72M | $ -6.54M | $ -6.14M | $ -2.02M |
Investing Cash Flow | $ -423.00K | $ -458.00K | $ -277.00K | $ -1.55M | $ -128.00K |
Financing Cash Flow | $ -4.09M | $ -23.74M | $ -958.00K | $ -3.57M | $ -1.44M |