Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.07M | $ 75.57M | $ 66.89M | $ 59.97M | - |
Gross Profit | $ 77.75M | $ 76.22M | $ 31.29M | $ -37.99M | $ -22.68M |
Ebit | - | $ 8.74M | $ 2.70M | $ -180.00K | $ -80.63M |
Ebitda | - | $ 24.38M | $ 18.32M | $ 13.58M | - |
Net Income Common Stockholders | $ 5.73M | $ 419.00K | $ -4.57M | $ -69.56M | $ -71.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 67.45M | $ 55.84M | $ 43.55M | $ 43.65M | $ 43.05M |
Total Assets | $ 780.34M | $ 780.33M | $ 784.20M | $ 803.55M | $ 801.31M |
Total Debt | $ 33.53M | $ 33.48M | $ 76.85M | $ 73.97M | $ 75.86M |
Net Debt | $ -33.93M | $ -22.36M | $ 33.31M | $ 30.32M | $ 32.81M |
Total Liabilities | $ 406.11M | $ 414.69M | $ 417.34M | $ 434.51M | $ 823.74M |
Stockholders Equity | $ 373.90M | $ 365.32M | $ 366.53M | $ 368.72M | $ 386.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.14M | $ 2.84M | $ -552.00K | $ -2.11M |
Operating Cash Flow | $ -1.48M | $ 8.14M | $ 2.84M | $ -552.00K | $ -2.11M |
Investing Cash Flow | $ 33.05M | $ -2.50M | $ 6.44M | $ 12.14M | $ 4.94M |
Financing Cash Flow | $ -6.07M | $ 9.44M | $ -9.38M | $ -10.98M | $ -10.60M |