Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.44M | $ 80.71M | $ 81.83M | $ 76.49M | - |
Gross Profit | $ 81.44M | $ 80.71M | $ 81.83M | $ 76.49M | - |
EBIT | $ 32.66M | $ -24.04M | $ -8.87M | $ -15.40M | - |
EBITDA | $ 56.33M | $ -764.00K | $ 14.22M | $ 4.74M | - |
Net Income Common Stockholders | $ -48.19M | $ -56.10M | $ -38.85M | $ -40.59M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.37M | $ 24.45M | $ 42.52M | $ 108.43M | $ 149.64M |
Total Assets | $ 2.38B | $ 2.39B | $ 2.44B | $ 2.45B | $ 804.59M |
Total Debt | $ 1.41B | $ 1.39B | $ 1.37B | $ 1.34B | $ 1.30B |
Net Debt | $ 1.38B | $ 1.36B | $ 1.33B | $ 1.24B | $ 1.15B |
Total Liabilities | $ 1.64B | $ 1.91B | $ 1.91B | $ 1.65B | $ 2.48B |
Stockholders Equity | $ 484.29M | $ 533.87M | $ 580.54M | $ 559.84M | $ 551.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.36M | $ 1.85M | $ -29.70M | $ -51.94M | $ -52.30M |
Operating Cash Flow | $ 7.74M | $ 14.71M | $ -4.76M | $ -12.17M | $ -5.05M |
Investing Cash Flow | $ -8.11M | $ -44.65M | $ -27.51M | $ -66.84M | $ -72.40M |
Financing Cash Flow | $ 9.94M | $ 10.38M | $ 21.35M | $ 37.78M | $ 30.41M |