Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.98M | $ 53.11M | $ 57.42M | $ 47.50M | $ 54.26M |
Gross Profit | $ 43.98M | $ 53.11M | $ 57.42M | $ -57.07M | $ 8.66M |
EBIT | $ -12.46M | $ -2.96M | $ 2.08M | $ -16.69M | $ -1.72M |
EBITDA | $ -5.65M | $ 4.05M | $ 10.12M | - | $ 4.13M |
Net Income Common Stockholders | $ -11.40M | $ -5.76M | $ -1.24M | $ -15.64M | $ -2.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 39.57M | $ 63.98M | $ 61.58M | $ 54.47M | $ 62.71M |
Total Assets | $ 372.25M | $ 393.32M | $ 382.44M | $ 355.75M | $ 347.57M |
Total Debt | $ 66.66M | $ 66.80M | $ 66.92M | $ 42.05M | $ 17.18M |
Net Debt | $ 27.09M | $ 2.81M | $ 5.35M | $ -12.42M | $ -45.53M |
Total Liabilities | $ 109.38M | $ 111.76M | $ 105.56M | $ 81.20M | $ 64.34M |
Stockholders Equity | $ 254.36M | $ 272.57M | $ 267.69M | $ 265.39M | $ 274.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.01M | $ 3.77M | $ -18.45M | $ -32.25M | $ -2.64M |
Operating Cash Flow | $ -7.66M | $ 18.06M | $ 4.95M | $ -5.43M | $ 10.04M |
Investing Cash Flow | $ -15.35M | $ -14.28M | $ -23.41M | $ -26.82M | $ -17.68M |
Financing Cash Flow | $ -1.21M | $ -1.76M | $ 25.30M | $ 24.08M | $ 17.65M |