Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.06M | $ 50.97M | $ 59.04M | $ 67.55M | $ 68.41M |
Gross Profit | $ 1.47M | $ 25.45M | $ -30.25M | $ -66.69M | $ 12.50M |
EBIT | $ -4.49M | $ -11.64M | $ 613.00K | $ 43.82M | $ 10.53M |
EBITDA | $ 1.91M | $ -5.27M | $ 6.97M | $ 56.35M | $ 17.17M |
Net Income Common Stockholders | $ -4.05M | $ -9.47M | $ -58.50M | $ -61.00M | $ 7.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.84M | $ 158.10M | $ 179.49M | $ 188.01M | $ 149.53M |
Total Assets | $ 328.43M | $ 345.37M | $ 371.03M | $ 382.65M | $ 384.44M |
Total Debt | $ 64.14M | $ 66.01M | $ 74.61M | $ 76.44M | $ 81.77M |
Net Debt | $ 48.30M | $ -92.08M | $ -104.88M | $ -111.57M | $ -67.76M |
Total Liabilities | $ 100.80M | $ 126.08M | $ 140.18M | $ 151.44M | $ 145.61M |
Stockholders Equity | $ 214.43M | $ 219.29M | $ 230.86M | $ 231.21M | $ 238.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | $ -10.01M | $ -6.66M | $ 44.87M | $ -2.63M |
Operating Cash Flow | $ -1.82M | $ -10.01M | $ -6.66M | $ 44.87M | $ -3.39M |
Investing Cash Flow | $ 3.38M | $ 13.43M | $ -2.55M | $ -24.86M | $ -191.00K |
Financing Cash Flow | $ -1.66M | $ -9.95M | $ -1.79M | $ -5.26M | $ -1.99M |