Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.97M | $ 41.47M | $ 44.30M | $ 37.92M | $ 39.62M |
Gross Profit | $ 26.33M | $ 24.94M | $ 28.97M | $ 22.84M | $ 24.13M |
EBIT | $ -1.59M | $ -7.04M | $ -3.07M | $ -12.01M | $ -6.67M |
EBITDA | $ 1.98M | $ -2.95M | $ 1.02M | $ -7.92M | $ -2.47M |
Net Income Common Stockholders | $ -63.00M | $ -6.58M | $ -2.74M | $ 87.28M | $ -4.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.83M | $ 105.33M | $ 101.81M | $ 110.37M | $ 120.95M |
Total Assets | $ 270.63M | $ 328.16M | $ 328.88M | $ 339.07M | $ 349.13M |
Total Debt | $ 26.90M | $ 27.25M | $ 27.77M | $ 28.28M | $ 28.82M |
Net Debt | $ -81.92M | $ -78.08M | $ -74.03M | $ -82.09M | $ -92.14M |
Total Liabilities | $ 58.37M | $ 57.67M | $ 54.87M | $ 61.49M | $ 63.56M |
Stockholders Equity | $ 212.26M | $ 270.49M | $ 274.01M | $ 277.59M | $ 285.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.80M | $ 5.74M | $ -9.75M | $ -5.01M | $ -2.05M |
Operating Cash Flow | $ 3.64M | $ 6.49M | $ -8.29M | $ -3.62M | $ 481.00K |
Investing Cash Flow | $ -1.84M | $ -741.00K | $ -1.46M | $ -1.39M | $ -2.53M |
Financing Cash Flow | $ 342.00K | $ -110.00K | $ -4.94M | $ -1.61M | $ 667.00K |