Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.37M | $ 46.81M | $ 50.26M | $ 49.61M | $ 46.43M |
Gross Profit | $ 47.24M | $ 46.81M | $ 50.26M | $ 49.61M | $ 46.43M |
EBIT | $ -14.74M | $ 12.13M | $ -33.85M | $ 1.88M | $ 1.42M |
EBITDA | $ -10.42M | $ 22.59M | $ -30.05M | $ 5.68M | - |
Net Income Common Stockholders | $ -38.31M | $ 592.00K | $ -45.93M | $ -15.60M | $ -34.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.74M | $ 19.77M | $ 25.74M | $ 22.25M | $ 27.58M |
Total Assets | $ 828.28M | $ 890.40M | $ 923.49M | $ 1.08B | $ 1.10B |
Total Debt | $ 435.46M | $ 455.64M | $ 585.73M | $ 692.29M | $ 765.46M |
Net Debt | $ 424.71M | $ 435.87M | $ 559.99M | $ 670.04M | $ 737.88M |
Total Liabilities | $ 681.70M | $ 707.13M | $ 749.39M | $ 865.59M | $ 865.69M |
Stockholders Equity | $ 146.59M | $ 183.28M | $ 174.09M | $ 216.52M | $ 231.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.87M | - | $ 10.12M | $ -8.32M | $ -982.00K |
Operating Cash Flow | $ -2.19M | - | $ 8.00M | $ -4.48M | $ -2.38M |
Investing Cash Flow | $ 26.19M | - | $ 96.59M | $ -3.75M | $ -1.48M |
Financing Cash Flow | $ -33.02M | - | $ -101.10M | $ 2.90M | $ 2.96M |