Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.96M | $ 62.66M | $ 58.53M | $ 46.15M | $ 38.79M |
Gross Profit | $ 8.35M | $ 12.06M | $ 15.89M | $ -47.41M | $ -7.70M |
EBIT | $ -618.00K | $ 2.47M | $ 5.71M | $ -26.70M | $ -48.14M |
EBITDA | $ -618.00K | $ 11.74M | $ 13.26M | $ -1.01M | - |
Net Income Common Stockholders | $ -9.30M | $ 247.00K | $ 2.05M | $ -26.46M | $ -50.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.05M | $ 4.39M | $ 3.86M | $ 5.07M | $ 13.69M |
Total Assets | $ 325.35M | $ 255.89M | $ 313.65M | $ 310.44M | $ 331.81M |
Total Debt | $ 81.10M | $ 86.65M | $ 89.73M | $ 91.51M | $ 87.28M |
Net Debt | $ 75.05M | $ 82.25M | $ 85.87M | $ 86.44M | $ 73.59M |
Total Liabilities | $ 202.90M | $ 137.38M | $ 195.38M | $ 194.25M | $ 187.81M |
Stockholders Equity | $ 88.41M | $ 85.31M | $ 83.60M | $ 81.61M | $ 108.29M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.18M | $ -763.00K | $ -22.96M | $ -8.03M |
Operating Cash Flow | - | $ 11.14M | $ 6.67M | $ 6.62M | $ 643.00K |
Investing Cash Flow | - | $ -14.32M | $ -7.44M | $ -29.58M | $ -8.68M |
Financing Cash Flow | - | $ -3.76M | $ -456.00K | $ -4.21M | $ 5.32M |