Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.10M | $ 91.00M | $ 93.68M | $ 91.56M | $ 98.24M |
Gross Profit | $ 44.88M | $ 40.53M | $ 40.73M | $ 39.63M | $ 48.66M |
EBIT | $ -31.04M | $ 3.36M | $ -50.17M | $ -11.28M | $ -3.73M |
EBITDA | $ -23.16M | $ 10.95M | $ -42.63M | $ -1.92M | $ 3.05M |
Net Income Common Stockholders | $ -32.69M | $ -1.67M | $ -48.78M | $ -12.50M | $ -3.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.75M | $ 30.07M | $ 23.05M | $ 20.67M | $ 20.44M |
Total Assets | $ 491.30M | $ 518.84M | $ 519.48M | $ 573.64M | $ 580.59M |
Total Debt | $ 46.98M | $ 48.86M | $ 51.04M | $ 52.65M | $ 53.23M |
Net Debt | $ 24.23M | $ 18.79M | $ 27.99M | $ 31.98M | $ 32.78M |
Total Liabilities | $ 247.31M | $ 245.39M | $ 429.75M | $ 434.33M | $ 248.54M |
Stockholders Equity | $ 56.10M | $ 85.57M | $ 89.73M | $ 139.31M | $ 144.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.70M | $ 13.95M | $ 8.27M | $ 6.67M | - |
Operating Cash Flow | $ -1.36M | $ 14.07M | $ 8.91M | $ 7.16M | - |
Investing Cash Flow | $ -5.94M | $ -5.84M | $ -6.12M | $ -5.74M | - |
Financing Cash Flow | $ -744.00K | $ -471.00K | $ -523.00K | $ -1.66M | - |