Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.86M | $ 196.64M | $ 159.71M | $ 194.73M | $ 151.82M |
Gross Profit | $ 30.04M | $ 41.15M | $ 26.57M | $ 36.15M | $ 20.99M |
EBIT | $ -9.88M | $ -1.95M | $ -557.00K | $ 11.79M | $ -8.01M |
EBITDA | $ -859.00K | - | $ 7.64M | $ 20.58M | $ 252.00K |
Net Income Common Stockholders | $ -47.21M | $ 28.81M | $ -1.41M | $ 1.46M | $ 1.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.36M | $ 12.33M | $ 13.05M | $ 13.61M | $ 14.75M |
Total Assets | $ 995.93M | $ 1.07B | $ 1.06B | $ 1.03B | $ 1.02B |
Total Debt | $ 230.51M | $ 281.25M | $ 296.20M | $ 277.22M | $ 278.74M |
Net Debt | $ 216.15M | $ 268.93M | $ 283.15M | $ 263.62M | $ 263.99M |
Total Liabilities | $ 714.18M | $ 741.64M | $ 734.75M | $ 708.09M | $ 701.59M |
Stockholders Equity | $ 281.75M | $ 325.14M | $ 323.44M | $ 320.48M | $ 314.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.32M | - | $ -20.51M | $ -920.00K | $ -5.44M |
Operating Cash Flow | $ 53.62M | $ 15.30M | $ -20.47M | $ -326.00K | $ -4.47M |
Investing Cash Flow | $ -312.00K | $ -41.00K | $ -67.00K | $ -336.00K | $ -1.04M |
Financing Cash Flow | $ -51.65M | $ -15.66M | $ 19.67M | $ -590.00K | $ 10.21M |