Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.38M | $ 22.48M | $ 18.29M | $ 15.70M | $ 23.25M |
Gross Profit | $ 11.72M | $ 12.34M | $ 9.42M | $ 4.14M | $ 13.44M |
EBIT | $ -53.55M | $ -1.20M | $ 8.49M | $ -5.37M | $ -16.03M |
EBITDA | $ -47.39M | $ 5.46M | $ 15.15M | $ -225.00K | $ -10.47M |
Net Income Common Stockholders | $ -53.53M | $ -8.58M | $ -2.45M | $ -30.19M | $ -19.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.66M | $ 116.59M | $ 120.58M | $ 141.35M | $ 154.21M |
Total Assets | $ 806.77M | $ 858.43M | $ 867.89M | $ 895.02M | $ 940.12M |
Total Debt | $ 611.37M | $ 619.16M | $ 620.15M | $ 625.68M | $ 634.46M |
Net Debt | $ 497.71M | $ 502.57M | $ 499.57M | $ 484.32M | $ 480.25M |
Total Liabilities | $ 655.14M | $ 653.87M | $ 654.92M | $ 680.35M | $ 695.98M |
Stockholders Equity | $ 149.54M | $ 202.37M | $ 210.72M | $ 212.36M | $ 241.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 776.00K | $ -3.60M | $ -21.00M | $ -13.70M | $ -2.07M |
Operating Cash Flow | $ -1.05M | $ -5.12M | $ -22.19M | $ -13.48M | $ -1.91M |
Investing Cash Flow | $ 9.91M | $ 7.80M | $ 5.69M | $ 8.07M | $ -10.56M |
Financing Cash Flow | $ -9.09M | $ -2.14M | $ -6.78M | $ -10.12M | $ 8.84M |