Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.39M | $ 37.73M | - | $ 38.02M | $ 34.76M |
Gross Profit | $ -4.67M | $ 4.10M | - | $ 9.82M | $ 4.15M |
EBIT | $ -11.08M | $ -1.91M | - | $ 3.15M | $ -2.54M |
EBITDA | $ -8.00M | $ 1.08M | - | $ 1.25M | $ -720.00K |
Net Income Common Stockholders | $ -9.51M | $ -2.09M | - | $ 461.00K | $ -1.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.42M | $ 24.90M | $ 38.54M | $ 59.92M | $ 77.29M |
Total Assets | $ 454.64M | $ 442.34M | $ 451.05M | $ 450.43M | $ 441.85M |
Total Debt | $ 195.29M | $ 188.94M | $ 189.23M | $ 180.74M | $ 181.39M |
Net Debt | $ 163.87M | $ 164.05M | $ 150.69M | $ 120.82M | $ 104.10M |
Total Liabilities | $ 270.97M | $ 251.74M | $ 261.58M | $ 265.04M | $ 260.65M |
Stockholders Equity | $ 183.68M | $ 190.60M | $ 189.47M | $ 185.40M | $ 181.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.22M | $ -14.39M | $ -22.08M | - | $ -38.24M |
Operating Cash Flow | $ 6.10M | $ -278.00K | $ 2.80M | - | $ -3.74M |
Investing Cash Flow | $ -7.32M | $ -14.11M | $ -24.88M | - | $ -34.51M |
Financing Cash Flow | $ 7.40M | $ 748.00K | $ 704.00K | - | $ 400.00K |