Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.70M | $ 23.25M | $ 22.81M | $ 18.09M | $ 7.06M |
Gross Profit | $ 4.14M | $ 13.44M | $ 22.81M | $ 10.24M | $ 9.43M |
EBIT | $ -5.37M | $ -16.03M | $ 9.00M | $ -14.98M | $ 10.11M |
EBITDA | $ -225.00K | $ -8.99M | $ 15.35M | $ -7.52M | $ 15.10M |
Net Income Common Stockholders | $ -30.40M | $ -19.31M | $ 3.06M | $ -19.39M | $ -43.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.35M | $ 154.21M | $ 192.11M | $ 205.93M | $ 240.14M |
Total Assets | $ 895.02M | $ 940.12M | $ 917.20M | $ 926.39M | $ 826.55M |
Total Debt | $ 625.68M | $ 634.46M | $ 618.65M | $ 624.18M | $ 499.75M |
Net Debt | $ 484.32M | $ 480.25M | $ 426.54M | $ 418.25M | $ 259.61M |
Total Liabilities | $ 680.35M | $ 695.98M | $ 651.03M | $ 661.01M | $ 537.58M |
Stockholders Equity | $ 212.36M | $ 241.70M | $ 263.55M | $ 261.25M | $ 279.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.91M | $ 3.57M | $ -8.28M | $ -6.49M | $ 696.00K |
Operating Cash Flow | $ -22.92M | $ 2.29M | $ -10.03M | $ -8.25M | $ -1.32M |
Investing Cash Flow | $ 8.39M | $ -10.56M | $ 5.81M | $ -20.05M | $ 1.24M |
Financing Cash Flow | $ -10.12M | $ 8.84M | $ -9.63M | $ -5.90M | $ -16.82M |