Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.22M | $ 69.51M | $ 77.21M | $ 64.66M | $ 69.46M |
Gross Profit | $ 11.01M | $ 14.62M | $ 11.50M | $ 12.30M | $ 2.90M |
EBIT | $ -17.35M | $ -1.93M | $ 1.37M | $ -4.95M | $ -28.74M |
EBITDA | $ -13.12M | $ 2.10M | $ 5.15M | $ -928.00K | $ -26.70M |
Net Income Common Stockholders | $ -22.48M | $ -1.30M | $ -1.38M | $ -6.64M | $ -49.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.29M | $ 35.48M | $ 26.66M | $ 29.88M | $ 16.68M |
Total Assets | $ 466.99M | $ 477.70M | $ 489.10M | $ 475.96M | $ 465.29M |
Total Debt | $ 65.50M | $ 66.85M | $ 68.56M | $ 65.31M | $ 70.75M |
Net Debt | $ 35.21M | $ 31.37M | $ 41.90M | $ 35.43M | $ 54.08M |
Total Liabilities | $ 148.05M | $ 141.36M | $ 146.27M | $ 136.67M | $ 145.29M |
Stockholders Equity | $ 302.63M | $ 320.49M | $ 325.94M | $ 322.44M | $ 303.06M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.24M | $ -3.05M | $ -4.74M | $ 2.35M |
Operating Cash Flow | $ -1.49M | $ 12.05M | $ -1.58M | $ -3.67M | $ 4.95M |
Investing Cash Flow | $ -2.71M | $ -1.81M | $ -637.00K | $ -1.08M | $ -1.42M |
Financing Cash Flow | $ -1.42M | $ -1.45M | $ -1.62M | $ 18.63M | $ 6.52M |