Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -196.91M | $ 95.06M | $ 100.07M | $ 88.38M | $ -160.75M |
Gross Profit | $ -84.21M | $ 26.86M | $ 56.15M | $ 21.12M | $ -34.31M |
EBIT | $ -39.77M | $ 20.17M | $ 18.86M | $ 14.21M | - |
EBITDA | $ -34.61M | $ 24.91M | $ 23.72M | $ 19.04M | - |
Net Income Common Stockholders | $ -23.88M | $ 10.85M | $ 8.81M | $ 6.63M | $ -7.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.29M | $ 25.64M | $ 34.89M | $ 27.61M | $ 29.41M |
Total Assets | $ 279.73M | $ 276.79M | $ 290.28M | $ 277.37M | $ 249.54M |
Total Debt | $ 96.76M | $ 105.16M | $ 115.34M | $ 112.86M | $ 105.57M |
Net Debt | $ 62.47M | $ 79.52M | $ 80.45M | $ 85.25M | $ 76.16M |
Total Liabilities | $ 181.67M | $ 181.92M | $ 196.50M | $ 194.68M | $ 249.54M |
Stockholders Equity | $ 85.92M | $ 83.09M | $ 82.85M | $ 73.72M | $ 65.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.12M | $ 7.76M | $ -5.70M | - |
Operating Cash Flow | $ 30.32M | $ 8.67M | $ 13.35M | $ 2.87M | $ 37.41B |
Investing Cash Flow | $ -5.42M | $ -6.56M | $ -5.59M | $ -8.57M | $ -20.03B |
Financing Cash Flow | $ -16.85M | $ -11.11M | $ -439.00K | $ 4.46M | $ -10.68B |