Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.21M | $ 25.20M | $ 24.84M | $ 26.07M | $ 898.00K |
Gross Profit | $ 35.02M | $ 33.98M | $ 33.18M | $ 17.11M | $ 17.86M |
EBIT | $ -10.48M | $ -3.90M | $ 8.93M | $ 6.07M | $ 10.19M |
EBITDA | $ -4.11M | $ 2.38M | $ 16.72M | $ 13.54M | $ 17.51M |
Net Income Common Stockholders | $ 12.38M | $ -30.02M | $ -6.23M | $ -5.36M | $ -5.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.40M | $ 25.42M | $ 28.73M | $ 52.12M | $ 55.87M |
Total Assets | $ 668.33M | $ 671.94M | $ 673.36M | $ 681.15M | $ 684.54M |
Total Debt | $ 487.90M | $ 487.81M | $ 485.67M | $ 483.49M | $ 482.51M |
Net Debt | $ 469.50M | $ 462.39M | $ 456.93M | $ 431.37M | $ 426.64M |
Total Liabilities | $ 526.80M | $ 544.96M | $ 525.88M | $ 531.70M | $ 531.98M |
Stockholders Equity | $ -21.29M | $ -56.50M | $ -26.59M | $ -20.38M | $ -15.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.50M | $ -1.25M | $ 5.13M | $ -468.00K | - |
Operating Cash Flow | $ 5.90M | $ 3.52M | $ 7.82M | $ 3.69M | - |
Investing Cash Flow | $ -11.90M | $ -9.58M | $ -5.88M | $ -4.16M | - |
Financing Cash Flow | $ -3.05M | $ 3.77M | $ -2.92M | $ -3.28M | - |