Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.98M | $ 27.71M | $ 29.68M | $ 22.26M | $ 31.47M |
Gross Profit | $ 32.39M | $ 24.33M | $ 26.61M | $ 19.02M | $ 39.46M |
EBIT | $ -247.66M | $ -1.96M | $ -3.57M | $ -11.29M | $ 27.40M |
EBITDA | $ -234.64M | $ 10.84M | $ 9.01M | $ 1.09M | $ 35.09M |
Net Income Common Stockholders | $ -217.76M | $ -8.89M | $ -9.38M | $ -16.82M | $ 19.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.98M | $ 32.47M | $ 26.10M | $ 37.24M | $ 44.42M |
Total Assets | $ 108.53M | $ 366.34M | $ 364.70M | $ 372.52M | $ 395.60M |
Total Debt | $ 190.90M | $ 186.09M | $ 181.50M | $ 177.11M | $ 172.92M |
Net Debt | $ 160.92M | $ 153.62M | $ 155.40M | $ 139.86M | $ 128.50M |
Total Liabilities | $ 266.48M | $ 307.39M | $ 296.83M | $ 297.95M | $ 301.97M |
Stockholders Equity | $ -157.96M | $ 58.96M | $ 67.87M | $ 76.96M | $ 93.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.06M | $ 7.39M | $ -11.56M | $ -7.02M | $ 9.19M |
Operating Cash Flow | $ -3.02M | $ 7.61M | $ -11.56M | $ -7.02M | $ 9.07M |
Investing Cash Flow | $ -44.00K | $ -220.00K | - | - | $ 123.00K |
Financing Cash Flow | - | - | - | - | - |