Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.09M | $ 107.39M | $ 108.38M | $ 122.76M | $ 148.48M |
Gross Profit | $ 20.41M | $ 24.62M | $ 24.69M | $ 32.21M | $ 44.44M |
EBIT | $ -14.50M | $ -9.43M | $ -59.74M | $ -2.45M | $ 11.50M |
EBITDA | $ -8.66M | $ -3.42M | $ -54.05M | $ 3.50M | $ 17.42M |
Net Income Common Stockholders | $ -19.40M | $ -10.41M | $ -61.41M | $ -6.99M | $ 7.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.08M | $ 55.82M | $ 56.91M | $ 66.74M | $ 61.87M |
Total Assets | $ 378.34M | $ 391.94M | $ 416.97M | $ 504.16M | $ 513.72M |
Total Debt | $ 86.55M | $ 89.22M | $ 98.98M | $ 103.03M | $ 106.08M |
Net Debt | $ 26.47M | $ 33.40M | $ 42.08M | $ 36.29M | $ 44.22M |
Total Liabilities | $ 196.81M | $ 191.94M | $ 205.93M | $ 235.76M | $ 246.06M |
Stockholders Equity | $ 181.53M | $ 200.00M | $ 211.04M | $ 268.41M | $ 267.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.44M | $ 11.01M | $ -6.86M | $ 5.07M | $ 10.85M |
Operating Cash Flow | $ 6.82M | $ 15.28M | $ -2.02M | $ 10.82M | $ 17.19M |
Investing Cash Flow | $ -2.38M | $ -4.27M | $ -4.83M | $ -5.55M | $ 1.27M |
Financing Cash Flow | $ -33.00K | $ -10.04M | $ -3.81M | $ -202.00K | $ -86.00K |