Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.32M | $ 137.09M | $ 127.72M | $ 135.24M | $ 125.79M |
Gross Profit | $ 111.00M | $ 101.03M | $ 90.87M | $ 99.14M | $ 90.45M |
EBIT | $ -8.93M | $ -22.07M | $ -41.53M | $ -35.69M | $ -31.35M |
EBITDA | $ -6.41M | $ -19.61M | $ -39.02M | $ -33.28M | $ -29.34M |
Net Income Common Stockholders | $ -10.01M | $ -22.25M | $ -42.35M | $ -36.83M | $ -34.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.00M | $ 169.49M | $ 239.23M | $ 256.76M | $ 198.24M |
Total Assets | $ 627.50M | $ 597.04M | $ 612.36M | $ 644.82M | $ 594.21M |
Total Debt | $ 277.35M | $ 278.79M | $ 278.26M | $ 274.21M | $ 184.03M |
Net Debt | $ 118.35M | $ 109.30M | $ 39.03M | $ 17.45M | $ -14.22M |
Total Liabilities | $ 575.16M | $ 528.94M | $ 531.72M | $ 528.42M | $ 448.51M |
Stockholders Equity | $ 52.34M | $ 68.10M | $ 80.63M | $ 116.40M | $ 145.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.60M | $ -65.47M | $ -15.32M | $ -29.69M | $ -15.83M |
Operating Cash Flow | $ -8.24M | $ -65.00M | $ -11.94M | $ -25.27M | $ -12.59M |
Investing Cash Flow | $ 27.72M | $ 26.24M | $ -13.06M | $ -12.32M | $ -10.08M |
Financing Cash Flow | $ -3.22M | $ -3.30M | $ -2.46M | $ 88.14M | $ 117.66M |