Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.17M | $ 63.05M | $ 62.18M | $ 61.46M | $ 74.16M |
Gross Profit | $ 3.31M | $ 14.47M | $ 11.38M | $ -473.00K | $ 5.86M |
EBIT | $ -15.83M | $ -9.41M | $ -13.01M | $ -26.95M | $ -19.71M |
EBITDA | - | $ -1.17M | $ -5.00M | $ -18.63M | $ -11.27M |
Net Income Common Stockholders | $ -19.88M | $ -12.87M | $ -16.85M | $ -35.27M | $ -23.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.46M | $ 26.68M | $ 18.70M | $ 21.29M | $ 16.49M |
Total Assets | $ 522.43M | $ 546.23M | $ 559.26M | $ 573.56M | $ 597.27M |
Total Debt | $ 186.74M | $ 190.11M | $ 192.01M | $ 186.07M | $ 171.63M |
Net Debt | $ 154.28M | $ 163.43M | $ 173.31M | $ 164.78M | $ 155.13M |
Total Liabilities | $ 218.51M | $ 221.67M | $ 225.05M | $ 223.68M | $ 214.77M |
Stockholders Equity | $ 303.92M | $ 324.56M | $ 334.20M | $ 349.88M | $ 382.50M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.26M | $ -10.60M | $ 5.38M | $ 5.63M |
Operating Cash Flow | $ 7.67M | $ 9.91M | $ -8.95M | $ 6.50M | $ 8.22M |
Investing Cash Flow | $ -795.00K | $ -1.66M | $ -1.60M | $ -1.10M | $ -2.64M |
Financing Cash Flow | $ -803.00K | $ -512.00K | $ 7.96M | $ -720.00K | $ -16.13M |