Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.25M | $ 48.61M | $ 40.63M | $ 36.06M | $ 32.83M |
Gross Profit | $ 40.99M | $ 43.39M | $ 24.41M | $ 19.93M | $ 15.37M |
EBIT | $ 4.54M | $ 1.61M | $ -7.01M | $ -13.62M | $ -9.15M |
EBITDA | - | $ 3.51M | $ -5.14M | $ -11.66M | $ -7.06M |
Net Income Common Stockholders | $ 1.72M | $ -5.26M | $ -9.79M | $ -17.95M | $ -14.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.02M | $ 144.35M | $ 166.14M | $ 170.85M | $ 165.05M |
Total Assets | $ 320.33M | $ 313.39M | $ 298.14M | $ 295.28M | $ 293.84M |
Total Debt | $ 334.88M | $ 334.87M | $ 334.64M | $ 334.84M | $ 288.21M |
Net Debt | $ 193.86M | $ 190.52M | $ 168.50M | $ 163.99M | $ 123.16M |
Total Liabilities | $ 572.11M | $ 573.93M | $ 553.47M | $ 545.82M | $ 531.51M |
Stockholders Equity | $ -251.78M | $ -260.49M | $ -255.40M | $ -250.54M | $ -237.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -14.27M | $ -7.16M | $ -7.47M | $ -28.34M |
Operating Cash Flow | $ 8.66M | $ 2.60M | $ 1.16M | $ -2.38M | $ -28.07M |
Investing Cash Flow | $ -11.55M | $ 3.66M | $ 13.79M | $ 15.01M | $ 27.35M |
Financing Cash Flow | $ -283.00K | $ -5.95M | $ 1.15M | $ 2.83M | $ 19.53M |