Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.15M | $ 49.08M | $ 51.82M | $ 49.99M | $ 50.29M |
Gross Profit | $ 79.85M | $ 33.67M | $ 36.69M | $ -15.45M | $ -16.23M |
EBIT | $ -20.37M | $ -8.97M | $ -8.31M | $ -14.82M | $ -11.72M |
EBITDA | $ 6.62M | - | $ 20.63M | $ 14.39M | $ 18.77M |
Net Income Common Stockholders | $ -16.37M | $ -16.32M | $ -15.73M | $ -8.88M | $ -16.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.47M | $ 32.29M | $ 42.21M | $ 23.75M | $ 20.64M |
Total Assets | $ 1.42B | $ 1.50B | $ 1.53B | $ 1.55B | $ 1.57B |
Total Debt | $ 352.86M | $ 352.68M | $ 352.51M | $ 526.49M | $ 362.86M |
Net Debt | $ 330.38M | $ 320.40M | $ 310.30M | $ 502.74M | $ 342.22M |
Total Liabilities | $ 536.93M | $ 595.12M | $ 590.18M | $ 586.92M | $ 595.22M |
Stockholders Equity | $ 885.62M | $ 907.84M | $ 936.31M | $ 958.55M | $ 974.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.77M | - | $ 30.14M | $ 34.67M | $ 114.23M |
Operating Cash Flow | $ 19.50M | $ 25.67M | $ 32.48M | $ 34.67M | $ 114.23M |
Investing Cash Flow | $ 2.14M | $ 8.30M | $ -2.68M | $ -2.47M | $ 22.48M |
Financing Cash Flow | $ -64.64M | $ -10.68M | $ -11.33M | $ -5.84M | $ -110.72M |