Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.87M | $ 82.71M | $ 84.62M | $ 86.23M | $ 83.22M |
Gross Profit | $ 42.17M | $ 38.85M | $ 40.49M | $ 42.06M | $ 37.20M |
EBIT | $ -41.60M | $ -4.99M | $ -1.83M | $ 6.56M | $ 7.00M |
EBITDA | $ -33.99M | $ 1.60M | $ 4.70M | $ 12.65M | $ 11.49M |
Net Income Common Stockholders | $ -42.47M | $ -3.56M | $ -2.84M | $ 3.08M | $ 2.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.85M | $ 1.47M | $ 7.25M | $ 6.82M | $ 6.95M |
Total Assets | $ 434.42M | $ 429.53M | $ 434.76M | $ 436.85M | $ 430.96M |
Total Debt | $ 201.49M | $ 145.31M | $ 148.37M | $ 143.95M | $ 145.18M |
Net Debt | $ 197.64M | $ 143.84M | $ 141.13M | $ 137.13M | $ 138.23M |
Total Liabilities | $ 247.80M | $ 201.55M | $ 204.21M | $ 203.29M | $ 199.25M |
Stockholders Equity | $ 186.62M | $ 227.98M | $ 230.55M | $ 233.56M | $ 231.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.27M | $ 2.87M | $ 661.00K | $ 9.46M | $ 2.03M |
Operating Cash Flow | $ -12.26M | $ 3.13M | $ 717.00K | $ 9.47M | $ 2.16M |
Investing Cash Flow | $ -41.80M | $ -6.10M | $ -5.97M | $ -6.25M | $ -4.31M |
Financing Cash Flow | $ 56.43M | $ -2.80M | $ 5.68M | $ -3.36M | $ -6.46M |