Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.92M | $ 138.84M | - | $ 156.74M | - |
Gross Profit | $ 1.64M | $ -575.00K | - | $ 9.65M | - |
EBIT | $ -16.85M | $ -13.69M | - | $ -2.52M | - |
EBITDA | $ -9.89M | $ -6.67M | - | - | - |
Net Income Common Stockholders | $ -19.85M | $ -13.27M | - | $ -5.18M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.98M | $ 51.52M | $ 46.96M | $ 49.71M | $ 0.00 |
Total Assets | $ 492.13M | $ 516.26M | $ 538.82M | $ 551.40M | - |
Total Debt | $ 139.75M | $ 148.94M | $ 148.57M | $ 144.12M | $ 0.00 |
Net Debt | $ 103.77M | $ 97.42M | $ 101.61M | $ 94.42M | $ 0.00 |
Total Liabilities | $ 200.79M | $ 211.23M | $ 215.21M | $ 216.49M | - |
Stockholders Equity | $ 291.34M | $ 305.03M | $ 323.61M | $ 334.91M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -7.65M | $ 4.18M | $ -7.58M | - | - |
Operating Cash Flow | $ -4.60M | $ 7.12M | $ -3.61M | - | - |
Investing Cash Flow | $ -3.01M | $ -2.48M | $ -3.57M | - | - |
Financing Cash Flow | $ -8.77M | $ 604.00K | $ 4.90M | - | - |