Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.15M | $ 71.62M | $ 69.81M | $ 66.09M | $ 65.09M |
Gross Profit | $ 12.01M | $ 14.15M | $ 16.67M | $ 16.47M | $ 16.55M |
EBIT | $ -5.95M | $ -4.19M | $ -3.55M | $ -1.09M | $ 201.00K |
EBITDA | $ 1.73M | - | $ 4.18M | $ 6.61M | $ 8.04M |
Net Income Common Stockholders | $ 217.06M | $ -7.57M | $ -8.59M | $ -4.27M | $ -3.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.38M | $ 17.35M | $ 16.18M | $ 13.84M | $ 30.02M |
Total Assets | $ 316.76M | $ 299.71M | $ 298.74M | $ 292.83M | $ 305.76M |
Total Debt | $ 62.84M | $ 87.22M | $ 90.97M | $ 89.43M | $ 92.85M |
Net Debt | $ 44.46M | $ 69.88M | $ 74.80M | $ 75.59M | $ 62.83M |
Total Liabilities | $ 256.06M | $ 231.88M | $ 235.85M | $ 235.35M | $ 251.79M |
Stockholders Equity | $ 53.74M | $ 62.88M | $ 59.32M | $ 56.49M | $ 53.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.73M | - | $ -6.88M | $ -13.94M | $ -14.02M |
Operating Cash Flow | $ 31.74M | $ -3.65M | $ -6.72M | $ -10.87M | $ -8.29M |
Investing Cash Flow | $ -6.01M | $ -1.26M | $ -156.00K | $ -3.06M | $ -5.73M |
Financing Cash Flow | $ -24.69M | $ 6.08M | $ 9.21M | $ -2.25M | $ 34.72M |