Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.38M | $ 119.01M | $ 109.36M | $ 119.63M | $ 97.97M |
Gross Profit | $ 57.74M | $ 58.62M | $ 60.51M | $ 119.63M | $ 97.97M |
EBIT | $ -22.76M | $ -17.80M | $ -15.07M | $ -17.54M | $ -24.83M |
EBITDA | $ -15.89M | $ -12.71M | $ -11.14M | $ -14.15M | $ 114.95M |
Net Income Common Stockholders | $ -23.24M | $ 52.03M | $ -15.58M | $ -18.20M | $ -24.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 411.33M | $ 450.25M | $ 500.33M | $ 525.86M | $ 496.68M |
Total Assets | $ 922.92M | $ 959.08M | $ 936.42M | $ 995.15M | $ 914.92M |
Total Debt | $ 115.00M | $ 105.00M | $ 105.00M | $ 95.50M | $ 75.50M |
Net Debt | $ -296.33M | $ -345.25M | $ -395.33M | $ -430.36M | $ -421.18M |
Total Liabilities | $ 466.40M | $ 491.99M | $ 460.25M | $ 514.24M | $ 429.20M |
Stockholders Equity | $ 456.50M | $ 467.07M | $ 476.14M | $ 480.88M | $ 485.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.31M | $ -15.38M | $ -15.10M | $ 15.31M | $ -425.00K |
Operating Cash Flow | $ -26.50M | $ -14.74M | $ -14.48M | $ 15.57M | $ 134.00K |
Investing Cash Flow | $ -24.80M | $ -27.04M | $ -40.41M | $ 3.54M | $ -18.65M |
Financing Cash Flow | $ 7.58M | $ -3.92M | $ 9.69M | $ 17.28M | $ 4.48M |