Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 110.29M | - | - |
Gross Profit | $ 76.26M | - | - |
EBIT | $ -4.64M | - | - |
EBITDA | $ 570.00K | - | - |
Net Income Common Stockholders | $ -4.96M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 141.30M | $ 117.09M | $ 100.84M |
Total Assets | $ 367.69M | $ 361.56M | $ 320.01M |
Total Debt | $ 19.49M | $ 20.03M | $ 15.41M |
Net Debt | $ -121.80M | $ -97.06M | $ -85.43M |
Total Liabilities | $ 265.19M | $ 255.03M | $ 192.88M |
Stockholders Equity | $ 102.50M | $ 106.53M | $ 127.14M |
Cash Flow | - | ||
Free Cash Flow | $ 24.85M | - | - |
Operating Cash Flow | $ 25.54M | - | - |
Investing Cash Flow | $ -690.00K | - | - |
Financing Cash Flow | $ -351.00K | - | - |