Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.51M | $ 87.84M | $ 75.53M | $ 73.25M | $ 97.60M |
Gross Profit | $ 78.64M | $ 51.82M | $ 38.22M | $ 37.15M | $ 62.32M |
EBIT | $ 27.59M | $ 5.62M | $ 3.89M | $ -2.14M | - |
EBITDA | $ 40.28M | $ 16.93M | $ 14.58M | $ 8.96M | - |
Net Income Common Stockholders | $ -1.81M | $ -189.00K | $ -3.49M | $ -5.33M | $ -990.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.44M | $ 82.03M | $ 67.05M | $ 48.01M | $ 368.52M |
Total Assets | $ 1.38B | $ 1.39B | $ 1.52B | $ 1.64B | $ 1.70B |
Total Debt | $ 170.60M | $ 170.08M | $ 172.35M | $ 173.16M | $ 173.37M |
Net Debt | $ 89.16M | $ 88.05M | $ 105.31M | $ 125.16M | $ -195.15M |
Total Liabilities | $ 1.05B | $ 1.06B | $ 1.18B | $ 1.30B | $ 1.35B |
Stockholders Equity | $ 330.54M | $ 335.51M | $ 336.31M | $ 340.44M | $ 346.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.12M | - | $ 22.41M | $ -317.43M | - |
Operating Cash Flow | $ -698.00K | - | $ 25.74M | $ -313.70M | $ -93.75M |
Investing Cash Flow | $ 3.81M | - | $ -3.33M | $ -3.73M | $ -9.98M |
Financing Cash Flow | $ -3.25M | - | $ -3.35M | $ -3.76M | $ -3.59M |