Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.30M | $ 77.90M | $ 67.15M | $ 134.62M | $ 103.73M |
Gross Profit | $ 33.46M | $ 27.39M | $ 67.15M | $ 134.62M | $ 42.74M |
EBIT | $ -7.97M | $ -22.24M | $ -30.70M | $ -101.03M | $ -20.93M |
EBITDA | $ 1.66M | $ -12.64M | $ -22.29M | $ -153.24M | $ -11.73M |
Net Income Common Stockholders | $ -13.72M | $ -27.84M | $ -36.00M | $ -306.40M | $ -26.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.47M | $ 41.30M | $ 49.95M | $ 55.77M | $ 59.14M |
Total Assets | $ 431.21M | $ 446.42M | $ 469.29M | $ 529.97M | $ 617.98M |
Total Debt | $ 221.80M | $ 227.03M | $ 229.22M | $ 234.97M | $ 228.79M |
Net Debt | $ 179.33M | $ 185.74M | $ 179.27M | $ 179.19M | $ 169.66M |
Total Liabilities | $ 309.25M | $ 312.20M | $ 310.93M | $ 335.42M | $ 320.26M |
Stockholders Equity | $ 119.47M | $ 131.44M | $ 155.35M | $ 191.22M | $ 293.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.01M | $ -7.62M | $ -406.00K | $ -899.00K | $ -8.90M |
Operating Cash Flow | $ 5.30M | $ -7.55M | $ -179.00K | $ -3.00K | $ -4.10M |
Investing Cash Flow | $ -3.53M | $ -3.77M | $ -4.20M | $ -3.51M | $ -4.30M |
Financing Cash Flow | $ -529.00K | $ 2.87M | $ -1.48M | $ 71.00K | $ -35.00K |