Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.39M | $ 82.05M | $ 53.41M | $ 75.92M | $ 71.32M |
Gross Profit | $ 85.88M | $ 56.63M | $ 55.73M | $ 51.09M | $ 44.97M |
EBIT | $ -13.91M | $ -17.35M | $ 8.90M | $ -19.71M | $ -19.45M |
EBITDA | $ -7.49M | $ -10.37M | $ 15.71M | $ -14.82M | $ -13.98M |
Net Income Common Stockholders | $ -14.61M | $ 62.63M | $ -18.76M | $ -19.79M | $ -19.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.18M | $ 74.13M | $ 76.93M | $ 93.47M | $ 104.93M |
Total Assets | $ 249.97M | $ 265.39M | $ 276.38M | $ 294.77M | $ 301.95M |
Total Debt | $ 76.41M | $ 78.44M | $ 80.95M | $ 82.03M | $ 84.81M |
Net Debt | $ 12.23M | $ 4.32M | $ 4.02M | $ -11.45M | $ -20.12M |
Total Liabilities | $ 146.05M | $ 155.84M | $ 155.73M | $ 163.68M | $ 161.95M |
Stockholders Equity | $ 103.92M | $ 109.55M | $ 120.60M | $ 131.09M | $ 140.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.18M | $ -1.26M | $ -16.99M | $ -10.14M | $ -19.10M |
Operating Cash Flow | $ -7.97M | $ 223.00K | $ -10.38M | $ -4.46M | $ -15.17M |
Investing Cash Flow | $ -4.67M | $ 19.04M | $ 10.41M | $ 18.90M | $ 15.88M |
Financing Cash Flow | $ -620.00K | $ -1.23M | $ -557.00K | $ -1.19M | $ -1.01M |