Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.14M | $ 251.55M | $ 262.49M | $ 202.04M | $ 207.33M |
Gross Profit | $ 103.11M | $ 65.70M | $ 47.62M | $ 32.98M | $ 33.93M |
EBIT | $ -21.55M | $ -7.00M | $ -6.47M | $ -23.23M | $ -21.95M |
EBITDA | $ -13.77M | - | $ 999.00K | $ -15.79M | $ -19.97M |
Net Income Common Stockholders | $ -15.15M | $ -4.87M | $ -5.22M | $ -17.62M | $ -18.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.81M | $ 126.34M | $ 136.76M | $ 129.07M | $ 168.84M |
Total Assets | $ 493.42M | $ 511.11M | $ 518.13M | $ 516.79M | $ 550.40M |
Total Debt | $ 132.94M | $ 136.52M | $ 137.72M | $ 138.00M | $ 142.84M |
Net Debt | $ 13.13M | $ 10.18M | $ 958.00K | $ 8.93M | $ -26.01M |
Total Liabilities | $ 259.26M | $ 263.36M | $ 268.70M | $ 265.57M | $ 279.94M |
Stockholders Equity | $ 233.23M | $ 246.64M | $ 248.07M | $ 249.90M | $ 268.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.40M | - | $ 7.45M | $ -35.20M | $ -22.28M |
Operating Cash Flow | $ -2.64M | $ -4.63M | $ 8.44M | $ -31.57M | $ -19.95M |
Investing Cash Flow | $ 249.00K | $ -776.00K | $ -729.00K | $ -3.98M | $ -3.07M |
Financing Cash Flow | $ -1.98M | - | $ -12.00K | $ -4.22M | $ -7.26M |