Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 286.68M | $ 212.94M | $ 162.85M | $ 140.44M | $ 136.72M |
Gross Profit | $ 59.29M | $ 25.97M | $ -7.47M | $ 22.69M | $ 25.35M |
Operating Income | $ -14.79M | $ -29.77M | $ -57.10M | $ -8.64M | $ -8.97M |
EBITDA | $ 14.14M | $ -2.68M | $ -23.28M | $ 9.57M | $ 3.23M |
Net Income | $ -30.76M | $ -36.87M | $ -47.40M | $ -19.71M | $ -16.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.38M | $ 30.02M | $ 12.92M | $ 7.44M | $ 4.61M |
Total Assets | $ 316.76M | $ 305.76M | $ 263.60M | $ 263.21M | $ 190.44M |
Total Debt | $ 72.86M | $ 92.85M | $ 59.45M | $ 72.60M | $ 47.99M |
Net Debt | $ 54.48M | $ 62.83M | $ 46.53M | $ 65.16M | $ 43.38M |
Total Liabilities | $ 256.06M | $ 251.79M | $ 203.67M | $ 264.79M | $ 166.27M |
Stockholders' Equity | $ 53.74M | $ 53.67M | $ 61.13M | $ -16.00K | $ 24.17M |
Cash Flow | |||||
Free Cash Flow | $ -408.00K | $ -31.24M | $ -87.66M | $ 6.34M | $ 1.96M |
Operating Cash Flow | $ 10.08M | $ -15.86M | $ -50.97M | $ 96.19M | $ 10.92M |
Investing Cash Flow | $ -10.49M | $ -15.38M | $ -34.54M | $ -88.18M | $ -7.37M |
Financing Cash Flow | $ -11.23M | $ 48.86M | $ 90.98M | $ -5.19M | $ 552.00K |