Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.38M | $ 66.42M | $ 69.87M | $ 76.59M | $ 72.82M |
Gross Profit | $ 28.51M | $ 30.55M | $ 29.94M | $ 20.97M | $ 27.74M |
EBIT | $ -3.23M | $ 4.53M | $ 6.42M | $ -139.97M | $ -44.20M |
EBITDA | $ -271.00K | $ 11.16M | $ 13.75M | - | $ -36.14M |
Net Income Common Stockholders | $ -20.62M | $ -14.04M | $ -12.44M | $ -134.14M | $ -54.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.01M | $ 26.78M | $ 18.47M | $ 26.20M | $ 31.06M |
Total Assets | $ 488.67M | $ 501.49M | $ 520.04M | $ 529.34M | $ 665.41M |
Total Debt | $ 238.11M | $ 279.83M | $ 308.73M | $ 303.00M | $ 329.02M |
Net Debt | $ 213.10M | $ 253.04M | $ 290.25M | $ 276.80M | $ 297.96M |
Total Liabilities | $ 480.84M | $ 474.01M | $ 484.27M | $ 483.45M | $ 487.95M |
Stockholders Equity | $ 9.22M | $ 28.87M | $ 37.15M | $ 47.28M | $ 178.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.62M | $ -7.40M | $ -8.11M | $ -2.87M | $ -6.77M |
Operating Cash Flow | $ 2.46M | $ -6.71M | $ -3.57M | $ 4.78M | $ 1.54M |
Investing Cash Flow | $ -836.00K | $ -686.00K | $ -4.54M | $ -7.74M | $ -11.38M |
Financing Cash Flow | $ -3.21M | $ 20.10M | $ 331.00K | $ -2.10M | $ -1.96M |