Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.32M | $ 12.64M | $ 6.54M | $ 43.38M | $ 53.17M |
Gross Profit | $ 11.03M | $ 1.59M | $ -4.20M | $ 22.10M | $ 15.19M |
EBIT | $ 8.84M | $ 1.14M | $ -17.15M | $ 19.48M | $ 14.58M |
EBITDA | $ 13.95M | $ 7.33M | $ -14.13M | $ 31.25M | - |
Net Income Common Stockholders | $ -904.00K | $ -8.20M | $ -27.20M | $ 9.60M | $ 8.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 48.88M | $ 43.30M | $ 33.27M | $ 40.14M | $ 69.27M |
Total Assets | $ 450.41M | $ 441.63M | $ 476.09M | $ 496.58M | $ 498.69M |
Total Debt | $ 255.47M | $ 255.01M | $ 275.63M | $ 275.13M | $ 275.31M |
Net Debt | $ 206.59M | $ 211.70M | $ 242.37M | $ 234.99M | $ 206.04M |
Total Liabilities | $ 310.98M | $ 301.94M | $ 328.60M | $ 322.87M | $ 335.00M |
Stockholders Equity | $ 139.43M | $ 139.69M | $ 147.50M | $ 173.71M | $ 163.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.21M | $ 9.22M | $ -8.80M | $ 4.81M | $ -239.00K |
Operating Cash Flow | $ 9.82M | $ 13.13M | $ -734.00K | $ 18.27M | $ 12.55M |
Investing Cash Flow | $ -1.77M | $ -2.96M | $ -6.02M | $ -11.53M | $ -10.94M |
Financing Cash Flow | $ -6.00K | $ -39.13M | $ 50.00K | $ -13.17M | $ -39.00K |