Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.83M | $ 84.15M | $ 78.05M | $ 75.44M | $ 71.76M |
Gross Profit | $ 62.02M | $ 65.20M | $ 58.99M | $ 56.69M | $ 54.31M |
EBIT | $ -10.40M | $ -3.50M | $ -19.44M | $ -18.13M | $ -23.63M |
EBITDA | $ -6.39M | $ -5.00K | $ -15.81M | $ -14.70M | $ -21.63M |
Net Income Common Stockholders | $ -11.30M | $ -3.18M | $ -20.28M | $ -19.07M | $ -22.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 275.80M | $ 270.13M | $ 265.37M | $ 298.52M | $ 283.46M |
Total Assets | $ 452.50M | $ 444.06M | $ 435.98M | $ 467.50M | $ 461.51M |
Total Debt | $ 349.70M | $ 350.31M | $ 350.42M | $ 350.69M | $ 349.86M |
Net Debt | $ 73.90M | $ 80.18M | $ 85.05M | $ 52.17M | $ 66.40M |
Total Liabilities | $ 426.39M | $ 418.52M | $ 416.10M | $ 440.58M | $ 427.07M |
Stockholders Equity | $ 26.11M | $ 25.53M | $ 19.88M | $ 26.92M | $ 34.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.67M | $ 4.06M | $ -32.48M | $ 13.73M | $ -21.90M |
Operating Cash Flow | $ 11.74M | $ 7.19M | $ -31.43M | $ 14.74M | $ -20.84M |
Investing Cash Flow | $ 60.32M | $ -23.58M | $ 26.40M | $ -2.73M | $ -9.68M |
Financing Cash Flow | $ 134.00K | $ 957.00K | $ 285.00K | $ 1.43M | $ -330.00K |