Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.88M | $ 145.34M | $ 132.17M | $ 98.54M | $ 137.17M |
Gross Profit | $ 114.28M | $ 131.28M | $ 32.25M | $ 23.29M | $ 26.77M |
EBIT | $ 398.00K | $ 1.77M | $ 5.63M | $ -1.32M | $ -5.83M |
EBITDA | $ 4.09M | $ 5.61M | $ 9.49M | $ 2.55M | $ -4.13M |
Net Income Common Stockholders | $ -430.00K | $ 515.00K | $ 3.53M | $ -2.15M | $ -43.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 2.97M | $ 3.88M | $ 2.64M | $ 2.88M |
Total Assets | $ 313.21M | $ 334.59M | $ 351.57M | $ 336.38M | $ 365.31M |
Total Debt | $ 67.14M | $ 84.00M | $ 102.17M | $ 93.51M | $ 106.04M |
Net Debt | $ 64.58M | $ 81.03M | $ 98.29M | $ 90.87M | $ 103.16M |
Total Liabilities | $ 170.37M | $ 192.46M | $ 208.98M | $ 199.36M | $ 227.71M |
Stockholders Equity | $ 142.11M | $ 141.82M | $ 142.20M | $ 136.61M | $ 137.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.92M | $ 17.35M | $ -10.54M | $ 6.25M | $ 5.19M |
Operating Cash Flow | $ 22.07M | $ 18.64M | $ -10.27M | $ 6.93M | $ 8.26M |
Investing Cash Flow | $ -3.73M | $ -1.92M | $ 3.06M | $ 4.66M | $ -2.36M |
Financing Cash Flow | $ -18.18M | $ -17.56M | $ 8.46M | $ -12.02M | $ -8.33M |