Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 213.18M | $ 200.18M | $ 189.28M | $ 174.30M | $ 168.67M |
Gross Profit | $ 156.13M | $ 143.63M | $ 131.37M | $ 116.16M | $ 114.72M |
EBIT | $ -62.91M | $ -91.10M | $ -101.76M | $ -150.91M | $ -97.33M |
EBITDA | $ -68.69M | $ -96.86M | $ -107.11M | $ -154.81M | $ -101.83M |
Net Income Common Stockholders | $ -94.10M | $ -92.67M | $ -103.42M | $ -152.56M | $ -105.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 1.87B | $ 1.85B | $ 1.85B | $ 1.93B |
Total Assets | $ 2.46B | $ 2.36B | $ 2.33B | $ 2.29B | $ 2.32B |
Total Debt | $ 1.11B | $ 1.11B | $ 1.12B | $ 1.12B | $ 1.12B |
Net Debt | $ -787.18M | $ -758.24M | $ -732.15M | $ -733.89M | $ -809.81M |
Total Liabilities | $ 1.65B | $ 1.57B | $ 1.57B | $ 1.55B | $ 2.34B |
Stockholders Equity | $ 810.41M | $ 789.06M | $ 761.38M | $ 744.85M | $ 772.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.12M | $ -9.43M | $ -29.82M | $ -78.36M | $ -28.10M |
Operating Cash Flow | $ 12.23M | $ -9.07M | $ -29.01M | $ -77.81M | $ -27.10M |
Investing Cash Flow | $ 8.09M | $ -11.52M | $ -28.94M | $ -52.48M | $ -49.55M |
Financing Cash Flow | $ 10.97M | $ 26.18M | $ 27.49M | $ 37.73M | $ 8.25M |