Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.15M | $ 171.26M | $ 174.56M | $ 181.10M | $ 1.12M |
Gross Profit | $ 163.15M | $ 13.97M | $ 12.40M | $ 9.91M | $ 487.00K |
EBIT | $ -24.77M | - | - | - | $ 228.00K |
EBITDA | $ -20.79M | - | - | - | $ 258.00K |
Net Income Common Stockholders | $ -29.52M | $ -30.17M | $ -22.82M | $ -9.45M | $ 201.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.15M | $ 13.43M | $ 23.52M | $ 10.54M | $ 1.71M |
Total Assets | $ 173.32M | $ 210.43M | $ 207.44M | $ 194.37M | $ 5.96M |
Total Debt | $ 105.83M | $ 66.46M | $ 48.97M | $ 55.28M | $ 1.59M |
Net Debt | $ 97.68M | $ 53.03M | $ 25.46M | $ 44.73M | $ -119.00K |
Total Liabilities | $ 269.99M | $ 343.09M | $ 336.27M | $ 334.62M | $ 2.75M |
Stockholders Equity | $ -118.25M | $ -262.96M | $ -261.65M | $ -282.67M | $ 3.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.64M | - | - | $ -12.74M | $ 395.00K |
Operating Cash Flow | $ -21.64M | - | - | $ -12.42M | $ 134.00K |
Investing Cash Flow | $ 61.76M | - | - | $ -325.00K | $ 260.00K |
Financing Cash Flow | $ -45.82M | - | - | $ 13.21M | $ -7.00K |