Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.09M | $ 70.26M | $ 61.54M | $ 40.99M | $ 195.01M |
Gross Profit | $ 53.80M | $ 52.02M | $ 45.43M | $ 40.99M | $ 195.01M |
EBIT | $ -22.36M | $ 12.82M | $ 21.20M | $ -17.40M | $ 19.21M |
EBITDA | $ -16.52M | $ 19.32M | $ 30.12M | $ -8.65M | $ 56.72M |
Net Income Common Stockholders | $ -44.76M | $ -437.00K | $ 22.33M | $ -32.90M | $ 8.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.61M | $ 29.95M | $ 22.09M | $ 33.84M | $ 8.72M |
Total Assets | $ 444.60M | $ 448.91M | $ 444.71M | $ 461.50M | $ 438.83M |
Total Debt | $ 342.84M | $ 345.99M | $ 345.90M | $ 363.40M | $ 364.29M |
Net Debt | $ 315.24M | $ 316.04M | $ 323.81M | $ 329.57M | $ 355.56M |
Total Liabilities | $ 462.89M | $ 424.76M | $ 423.91M | $ 469.00M | $ 434.78M |
Stockholders Equity | $ -18.29M | $ 24.14M | $ 20.80M | $ -5.64M | $ 4.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.76M | $ 8.19M | $ 6.22M | $ 8.47M | $ 51.91M |
Operating Cash Flow | $ 13.03M | $ 8.33M | $ 6.28M | $ 8.50M | $ 52.34M |
Investing Cash Flow | $ -741.00K | $ -914.00K | $ -1.08M | $ -1.49M | $ -2.83M |
Financing Cash Flow | $ -14.63M | $ 438.00K | $ -16.95M | $ 18.10M | $ -56.65M |