Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.79M | $ 82.03M | $ 80.22M | $ 76.19M | $ 71.42M |
Gross Profit | $ 14.38M | $ 15.98M | $ 15.12M | $ 33.38M | $ 71.42M |
EBIT | $ -20.31M | $ -14.59M | $ -14.13M | $ -29.96M | $ -45.06M |
EBITDA | $ -19.08M | $ -10.45M | - | $ -28.09M | $ -43.87M |
Net Income Common Stockholders | $ -18.75M | $ -17.42M | $ -16.90M | $ -30.00M | $ 11.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.37M | $ 59.88M | $ 39.18M | $ 55.38M | $ 73.81M |
Total Assets | $ 209.24M | $ 218.35M | $ 229.96M | $ 234.63M | $ 261.67M |
Total Debt | $ 119.67M | $ 117.35M | $ 116.34M | $ 110.03M | $ 108.18M |
Net Debt | $ 70.31M | $ 57.47M | $ 77.15M | $ 54.65M | $ 34.37M |
Total Liabilities | $ 152.22M | $ 146.50M | $ 145.24M | $ 136.23M | $ 138.49M |
Stockholders Equity | $ 57.02M | $ 71.85M | $ 84.72M | $ 98.41M | $ 123.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.75M | $ -9.24M | - | $ -16.54M | $ -15.99M |
Operating Cash Flow | $ -3.89M | $ -8.31M | - | $ -14.70M | $ -14.00M |
Investing Cash Flow | $ 11.63M | $ 7.71M | - | $ 17.65M | $ -32.57M |
Financing Cash Flow | $ -1.78M | $ -756.00K | - | $ -1.71M | $ -847.00K |