Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.32M | $ 24.22M | $ 292.00K | $ 481.00K | $ 24.13M |
Gross Profit | $ 22.95M | $ 22.89M | $ -786.00K | $ -1.30M | $ -1.31M |
EBIT | - | $ -15.23M | $ -15.62M | $ -14.36M | $ -13.39M |
EBITDA | - | - | $ -8.64M | $ -7.74M | $ -6.88M |
Net Income Common Stockholders | $ 3.59M | $ -19.69M | $ 3.48M | $ -18.05M | $ -16.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.21M | $ 8.36M | $ 9.46M | $ 8.12M | $ 7.61M |
Total Assets | $ 596.37M | $ 607.88M | $ 602.95M | $ 604.31M | $ 607.54M |
Total Debt | $ 370.41M | $ 371.82M | $ 362.14M | $ 360.32M | $ 354.28M |
Net Debt | $ 362.20M | $ 363.46M | $ 352.68M | $ 352.20M | $ 346.67M |
Total Liabilities | $ 395.44M | $ 397.57M | $ 386.32M | $ 382.14M | $ 378.44M |
Stockholders Equity | $ 200.93M | $ 210.31M | $ 216.63M | $ 222.17M | $ 229.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 8.47M | $ 5.07M | $ 6.50M |
Operating Cash Flow | $ 10.46M | $ 10.16M | $ 12.25M | $ 10.07M | $ 12.29M |
Investing Cash Flow | $ 735.00K | $ -10.96M | $ -3.48M | $ -5.41M | $ -5.43M |
Financing Cash Flow | $ -11.34M | $ -306.00K | $ -7.35M | $ -4.20M | $ -7.35M |