Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.14M | $ 66.56M | $ 61.06M | $ 41.99M | $ 35.41M |
Gross Profit | $ 142.47M | $ 13.29M | $ 65.06M | $ 1.94M | $ 788.00K |
EBIT | $ -6.92M | $ 1.29M | $ 1.70M | $ -7.71M | $ -10.26M |
EBITDA | $ 2.29M | $ 11.86M | $ 10.52M | $ -3.07M | $ -5.12M |
Net Income Common Stockholders | $ -12.38M | $ -4.40M | $ -2.78M | $ -11.11M | $ -13.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.91M | $ 11.93M | $ 21.84M | $ 20.38M | $ 34.98M |
Total Assets | $ 533.05M | $ 532.60M | $ 552.24M | $ 560.20M | $ 587.05M |
Total Debt | $ 412.79M | $ 409.83M | $ 423.83M | $ 428.38M | $ 437.67M |
Net Debt | $ 399.89M | $ 397.91M | $ 401.99M | $ 408.00M | $ 402.69M |
Total Liabilities | $ 500.06M | $ 490.54M | $ 504.68M | $ 509.23M | $ 523.78M |
Stockholders Equity | $ 33.09M | $ 42.00M | $ 47.42M | $ 50.76M | $ 62.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 123.00K | $ -319.00K | $ 841.00K | $ -13.08M | $ -3.29M |
Operating Cash Flow | $ -3.37M | $ 2.44M | $ 2.74M | $ -11.55M | $ -286.00K |
Investing Cash Flow | $ 3.49M | $ -2.76M | $ -1.90M | $ -1.53M | $ -3.07M |
Financing Cash Flow | $ -2.78M | $ -3.17M | $ 697.00K | $ -1.41M | $ -8.61M |