Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.89M | $ 136.09M | $ -284.39M | $ 133.97M | - |
Gross Profit | $ 29.63M | $ 28.60M | $ 30.26M | $ 28.67M | - |
EBIT | $ -3.55M | $ -2.00M | $ -14.35M | $ -4.85M | - |
EBITDA | $ 2.26M | $ 3.86M | $ -8.56M | $ 1.12M | - |
Net Income Common Stockholders | $ -2.71M | $ -5.65M | $ -11.91M | $ -5.82M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.32M | $ 35.14M | $ 58.63M | $ 87.27M | $ 0.00 |
Total Assets | $ 580.59M | $ 546.77M | $ 542.23M | $ 616.58M | - |
Total Debt | $ 157.86M | $ 149.00M | $ 147.03M | $ 173.21M | $ 0.00 |
Net Debt | $ 113.54M | $ 113.86M | $ 88.40M | $ 85.94M | $ 0.00 |
Total Liabilities | $ 320.44M | $ 292.08M | $ 283.33M | $ 336.18M | - |
Stockholders Equity | $ 180.72M | $ 175.27M | $ 179.48M | $ 200.97M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -1.23M | $ 714.00K | $ 7.12M | $ -9.68M | $ -347.00K |
Operating Cash Flow | $ 583.00K | $ 3.37M | $ 9.90M | $ -5.23M | $ 3.42M |
Investing Cash Flow | $ 1.91M | $ -13.90M | $ -3.83M | $ 6.85M | $ -13.76M |
Financing Cash Flow | $ 8.34M | $ 7.34M | $ -30.86M | $ -7.65M | $ 8.94M |