Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.05M | $ 17.59M | $ 16.17M | $ 13.70M | $ 14.34M |
Gross Profit | $ 18.05M | $ 17.27M | $ 16.26M | $ 12.62M | $ 6.65M |
EBIT | $ 4.31M | $ 3.79M | $ 4.26M | $ -3.02M | $ 1.55M |
EBITDA | $ 4.58M | $ 4.05M | $ 4.07M | $ -2.78M | $ 1.79M |
Net Income Common Stockholders | $ 4.42M | $ 2.70M | $ 27.64M | $ -2.78M | $ 1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.00M | $ 279.98M | $ 259.54M | $ 299.84M | $ 622.98M |
Total Assets | $ 771.15M | $ 1.07B | $ 772.69M | $ 728.05M | $ 1.03B |
Total Debt | $ 820.87M | $ 696.26M | $ 424.22M | $ 346.36M | $ 631.79M |
Net Debt | $ 559.88M | $ 416.28M | $ 164.67M | $ 46.52M | $ 8.81M |
Total Liabilities | $ 699.58M | $ 993.73M | $ 719.55M | $ 678.13M | $ 970.90M |
Stockholders Equity | $ 70.55M | $ 70.30M | $ 52.15M | $ 48.95M | $ 51.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.53M | $ -10.61M | $ -39.07M | $ -326.83M | $ -25.89M |
Operating Cash Flow | $ -19.40M | $ -10.57M | $ -38.99M | $ -326.83M | $ -25.34M |
Investing Cash Flow | $ -473.00K | $ -137.00K | $ -1.02M | - | $ -552.00K |
Financing Cash Flow | $ -20.00K | $ 13.34M | $ -263.00K | - | $ -249.00K |