Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.76M | $ 66.24M | $ 82.14M | $ 77.25M | $ 84.66M |
Gross Profit | $ 20.84M | $ 16.09M | $ 22.61M | $ 77.25M | $ 84.66M |
EBIT | $ -1.78M | $ -33.93M | $ 6.74M | $ -31.15M | $ -67.20M |
EBITDA | $ 1.08M | $ -31.08M | $ 9.91M | $ -28.73M | $ -64.02M |
Net Income Common Stockholders | $ -1.90M | $ -33.63M | $ 4.25M | $ 126.60M | $ -67.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.80M | $ 20.51M | $ 20.98M | $ 26.57M | $ 25.55M |
Total Assets | $ 111.87M | $ 112.09M | $ 155.08M | $ 157.17M | $ 183.97M |
Total Debt | $ 34.48M | $ 36.31M | $ 43.03M | $ 44.99M | $ 46.73M |
Net Debt | $ 18.68M | $ 15.80M | $ 22.05M | $ 18.43M | $ 21.18M |
Total Liabilities | $ 77.46M | $ 76.60M | $ 86.95M | $ 94.25M | $ 90.01M |
Stockholders Equity | $ 34.40M | $ 35.49M | $ 68.14M | $ 62.92M | $ 93.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ 7.64M | $ -2.90M | $ 4.93M | $ -5.18M |
Operating Cash Flow | $ -1.56M | $ 7.64M | $ -2.88M | $ 4.93M | $ -5.17M |
Investing Cash Flow | $ -1.75M | $ -1.73M | $ -1.26M | $ -2.38M | $ -1.14M |
Financing Cash Flow | $ -1.41M | $ -6.39M | $ -1.49M | $ -1.49M | $ -1.25M |