Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.89M | $ 88.60M | $ 81.00M | $ 128.99M | $ 85.74M |
Gross Profit | $ 9.22M | $ 88.60M | $ 7.49M | $ 4.62M | $ 4.55M |
EBIT | $ 5.45M | $ -13.98M | $ -4.93M | $ -2.77M | $ -11.75M |
EBITDA | $ 7.10M | $ -12.37M | $ -3.12M | $ -368.00K | $ -10.70M |
Net Income Common Stockholders | $ 3.82M | $ -18.89M | $ -5.04M | $ -9.73M | $ -17.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 12.00M | $ 27.80M | $ 37.91M | $ 14.44M |
Total Assets | $ 229.31M | $ 208.24M | $ 202.67M | $ 199.74M | $ 193.05M |
Total Debt | $ 67.09M | $ 56.90M | $ 129.14M | $ 127.26M | $ 108.73M |
Net Debt | $ 67.09M | $ 44.90M | $ 101.34M | $ 89.35M | $ 94.29M |
Total Liabilities | $ 190.26M | $ 133.23M | $ 235.18M | $ 228.32M | $ 211.90M |
Stockholders Equity | $ -44.27M | $ 75.01M | $ -32.51M | $ 2.44M | $ -18.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.85M | $ -20.87M | $ -9.66M | $ 20.65M | $ -11.76M |
Operating Cash Flow | $ -834.00K | $ -17.87M | $ -7.70M | $ 25.09M | $ -11.19M |
Investing Cash Flow | $ -4.02M | $ 5.36M | $ -1.96M | $ -4.44M | $ -572.00K |
Financing Cash Flow | $ 8.23M | $ -3.29M | $ -449.00K | $ -1.11M | $ 8.60M |