Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.26M | $ 86.17M | $ 84.54M | $ 83.39M | $ 81.86M |
Gross Profit | $ 30.23M | $ 27.20M | $ 84.54M | $ 20.20M | $ 22.51M |
EBIT | $ 183.33M | $ -8.06M | $ -13.40M | $ -18.85M | $ -12.54M |
EBITDA | $ 184.05M | - | $ -12.72M | $ -18.18M | $ -11.81M |
Net Income Common Stockholders | $ 1.14M | $ -8.10M | $ -13.42M | $ -18.87M | $ -12.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.83M | $ 23.10M | $ 17.84M | $ 9.22M | $ 9.52M |
Total Assets | $ 201.62M | $ 195.54M | $ 192.51M | $ 213.44M | $ 240.60M |
Total Debt | $ 21.74M | $ 23.79M | $ 25.83M | $ 30.57M | $ 35.49M |
Net Debt | $ -11.09M | $ 688.00K | $ 7.98M | $ 21.35M | $ 25.98M |
Total Liabilities | $ 78.48M | $ 75.53M | $ 68.11M | $ 82.16M | $ 94.24M |
Stockholders Equity | $ 123.14M | $ 120.01M | $ 124.40M | $ 131.28M | $ 146.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.66M | - | $ 5.81M | $ -3.23M | $ -25.79M |
Operating Cash Flow | $ 9.92M | $ 5.67M | $ 6.52M | $ -2.76M | $ -25.61M |
Investing Cash Flow | $ -260.00K | $ -402.00K | $ 2.02M | $ 2.48M | $ 10.96M |
Financing Cash Flow | $ 62.00K | $ -13.00K | $ 88.00K | $ -15.00K | $ 77.00K |