Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.66M | $ 54.47M | $ 81.03M | $ 86.92M | - |
Gross Profit | $ 4.62M | $ 51.73M | $ 15.38M | $ 16.35M | $ -41.03M |
EBIT | $ -47.70M | $ -8.91M | $ 6.14M | $ 6.09M | $ 5.97M |
EBITDA | $ -36.85M | $ -8.76M | $ 6.30M | $ 6.25M | $ -4.23M |
Net Income Common Stockholders | $ -37.29M | $ 46.78M | $ 4.30M | $ 4.51M | $ 3.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.07M | $ 6.25M | $ 20.62M | $ 15.41M | $ 24.46M |
Total Assets | $ 768.47M | $ 792.79M | $ 796.27M | $ 800.99M | $ 794.19M |
Total Debt | $ 6.19M | $ 4.78M | $ 3.08M | $ 8.03M | $ 2.21M |
Net Debt | $ -878.00K | $ -1.48M | $ -17.54M | $ -7.38M | $ -22.25M |
Total Liabilities | $ 84.05M | $ 72.36M | $ 70.17M | $ 80.70M | $ 794.20M |
Stockholders Equity | $ 684.43M | $ 720.43M | $ 726.10M | $ 720.29M | $ 715.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.97M | $ -16.84M | $ 9.17M | $ -13.48M | $ -12.06M |
Operating Cash Flow | $ 4.60M | $ -323.00K | $ 30.50M | $ 8.45M | $ 19.71M |
Investing Cash Flow | $ -4.95M | $ -15.85M | $ -18.32M | $ -20.43M | $ -30.77M |
Financing Cash Flow | $ 1.63M | $ 1.81M | $ -5.47M | $ 3.92M | $ -19.64M |