Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.29M | $ 43.31M | $ 37.32M | $ 33.22M | $ 36.34M |
Gross Profit | $ 46.51M | $ 42.03M | $ 38.13M | $ 33.93M | $ 33.10M |
EBIT | - | $ -60.74M | $ -61.42M | $ 136.31M | $ -5.58M |
EBITDA | - | $ -61.18M | $ -61.69M | $ 136.45M | - |
Net Income Common Stockholders | $ -47.19M | $ -60.74M | $ -48.56M | $ 136.31M | $ -6.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 306.22M | $ 339.07M | $ 328.74M | $ 398.63M | $ 324.49M |
Total Assets | $ 473.57M | $ 497.84M | $ 509.62M | $ 549.02M | $ 454.04M |
Total Debt | $ 25.88M | $ 26.71M | $ 27.52M | $ 28.32M | $ 29.11M |
Net Debt | $ -280.34M | $ -312.37M | $ -301.22M | $ -370.31M | $ -295.37M |
Total Liabilities | $ 122.65M | $ 116.17M | $ 105.19M | $ 108.94M | $ 487.40M |
Stockholders Equity | $ 350.92M | $ 381.67M | $ 404.43M | $ 440.08M | $ 375.05M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -29.84M | $ -39.75M | $ -49.02M | $ -35.18M |
Operating Cash Flow | $ -28.81M | $ -29.78M | $ -39.45M | $ -48.66M | $ -35.20M |
Investing Cash Flow | $ 2.20M | $ 41.40M | $ 4.36M | $ -35.41M | $ 16.30M |
Financing Cash Flow | $ 890.00K | $ 15.59M | $ 838.00K | $ 134.69M | $ 478.00K |