Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.75M | $ 48.58M | $ 46.38M | $ 43.63M | $ 52.92M |
Gross Profit | $ -47.98M | $ 1.90M | $ 18.90M | $ 18.19M | $ 15.81M |
EBIT | $ -91.11M | $ 25.71M | $ -3.78M | $ -9.59M | $ -12.52M |
EBITDA | $ -83.23M | $ 32.24M | $ 1.50M | $ -3.08M | $ -5.55M |
Net Income Common Stockholders | $ -18.10M | $ -22.56M | $ -5.67M | $ -10.62M | $ -15.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.52M | $ 18.90M | $ 15.20M | $ 8.70M | $ 7.14M |
Total Assets | $ 121.80M | $ 136.75M | $ 153.72M | $ 157.74M | $ 159.06M |
Total Debt | $ 169.04M | $ 159.54M | $ 161.72M | $ 162.45M | $ 165.35M |
Net Debt | $ 161.53M | $ 140.64M | $ 146.52M | $ 153.75M | $ 158.20M |
Total Liabilities | $ 223.90M | $ 227.54M | $ 224.50M | $ 230.45M | $ 159.02M |
Stockholders Equity | $ -102.11M | $ -90.78M | $ -70.81M | $ -72.72M | $ -70.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.89M | $ 7.81M | $ 2.92M | $ 5.16M | $ -11.47M |
Operating Cash Flow | $ -15.24M | $ 9.72M | $ 5.02M | $ 7.66M | $ -8.60M |
Investing Cash Flow | $ -3.65M | $ -1.92M | $ -2.10M | $ -2.50M | $ -2.87M |
Financing Cash Flow | $ 4.24M | $ -3.25M | $ 4.57M | $ -3.34M | $ 3.94M |