Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.95M | $ 76.90M | $ 72.44M | $ 78.10M | $ 73.83M |
Gross Profit | $ 511.67M | $ 14.40M | $ 12.69M | $ 11.64M | $ 11.17M |
EBIT | $ -8.10M | $ 4.87M | $ 3.04M | $ -1.56M | $ 2.07M |
EBITDA | $ -717.00K | $ 12.16M | - | $ -2.15M | $ 2.67M |
Net Income Common Stockholders | $ -200.09M | $ 69.23M | $ 6.31M | $ 167.51M | $ 2.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.07M | $ 9.31M | $ 5.49M | $ 7.60M | $ 5.51M |
Total Assets | $ 346.30M | $ 346.51M | $ 348.63M | $ 359.27M | $ 360.00M |
Total Debt | $ 43.75M | $ 38.70M | $ 39.74M | $ 52.93M | $ 44.54M |
Net Debt | $ 37.68M | $ 29.39M | $ 34.25M | $ 45.32M | $ 39.03M |
Total Liabilities | $ 104.03M | $ 100.36M | $ 109.83M | $ 127.50M | $ 116.53M |
Stockholders Equity | $ 242.27M | $ 246.15M | $ 238.80M | $ 231.77M | $ 243.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.44M | $ 5.60M | - | $ 1.09M | $ 3.46M |
Operating Cash Flow | $ -2.66M | $ 12.48M | - | $ 5.11M | $ 5.59M |
Investing Cash Flow | $ -6.90M | $ -6.83M | - | $ -4.02M | $ -3.12M |
Financing Cash Flow | $ 6.32M | $ -1.83M | - | $ 1.01M | $ -7.33M |