Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.71M | $ 66.06M | $ 65.19M | $ 73.72M | $ 90.25M |
Gross Profit | $ 45.12M | $ 42.50M | $ 42.67M | $ 47.93M | $ 63.60M |
EBIT | $ -2.44M | $ -18.81M | $ -17.91M | $ -14.50M | $ -8.34M |
EBITDA | $ -2.83M | $ -18.81M | $ -18.13M | $ -14.64M | - |
Net Income Common Stockholders | $ -84.24M | $ 6.04M | $ -17.56M | $ -16.46M | $ 856.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.70M | $ 320.60M | $ 313.42M | $ 304.92M | $ 309.92M |
Total Assets | $ 831.70M | $ 839.00M | $ 860.02M | $ 860.20M | $ 657.52M |
Total Debt | $ 8.74M | $ 8.97M | $ 9.47M | $ 9.84M | $ 10.02M |
Net Debt | $ -311.96M | $ -311.63M | $ -303.95M | $ -295.08M | $ -299.91M |
Total Liabilities | $ 279.59M | $ 285.88M | $ 290.89M | $ 275.39M | $ 886.18M |
Stockholders Equity | $ 552.10M | $ 553.15M | $ 569.13M | $ 584.79M | $ 595.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.15M | $ 7.33M | $ 7.20M | $ -7.01M | $ 908.00K |
Operating Cash Flow | $ -645.00K | $ 7.33M | $ 7.20M | $ -7.01M | $ 1.51M |
Investing Cash Flow | $ -71.00M | $ 30.77M | $ 34.32M | $ -19.61M | $ -27.82M |
Financing Cash Flow | $ 83.00K | $ -277.00K | $ 60.00K | $ 364.00K | $ 78.00K |