Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.79M | $ 89.17M | $ 84.39M | $ 132.73M | $ 132.25M |
Gross Profit | $ 55.35M | $ 50.02M | $ 47.10M | $ 54.63M | $ 52.67M |
EBIT | $ -10.98M | $ -28.52M | $ -29.52M | $ -28.04M | $ -33.70M |
EBITDA | $ 157.00K | $ -17.17M | $ -18.40M | $ -66.73M | $ -23.64M |
Net Income Common Stockholders | $ -11.70M | $ -28.89M | $ -29.42M | $ -25.55M | $ -37.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 445.55M | $ 491.58M | $ 529.92M | $ 568.74M | $ 609.39M |
Total Assets | $ 1.39B | $ 1.43B | $ 1.44B | $ 1.45B | $ 1.43B |
Total Debt | $ 451.52M | $ 450.85M | $ 450.18M | $ 449.51M | $ 499.07M |
Net Debt | $ 5.97M | $ -40.73M | $ -79.75M | $ -119.23M | $ -110.33M |
Total Liabilities | $ 691.29M | $ 718.74M | $ 710.85M | $ 694.91M | $ 695.46M |
Stockholders Equity | $ 699.54M | $ 711.00M | $ 729.69M | $ 749.94M | $ 734.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.07M | $ -23.07M | $ -36.75M | $ -21.42M | $ -20.93M |
Operating Cash Flow | $ -25.62M | $ -18.55M | $ -27.72M | $ -17.57M | $ -14.24M |
Investing Cash Flow | $ -19.90M | $ -17.24M | $ 167.83M | $ 65.76M | $ 62.97M |
Financing Cash Flow | $ -289.00K | $ -2.63M | $ -2.29M | $ -834.00K | $ -294.00K |