Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.10M | $ 92.89M | $ 70.65M | $ 85.92M | $ 70.38M |
Gross Profit | $ 69.10M | $ 70.19M | $ 52.50M | $ 62.97M | $ 51.26M |
EBIT | $ 3.50M | $ -7.65M | $ -10.05M | $ -5.01M | $ -14.87M |
EBITDA | $ 6.75M | $ -4.42M | $ -7.24M | - | $ -11.95M |
Net Income Common Stockholders | $ 3.93M | $ -7.34M | $ -9.25M | $ 648.00K | $ -16.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 344.72M | $ 331.52M | $ 357.06M | $ 357.21M | $ 350.01M |
Total Assets | $ 660.75M | $ 648.99M | $ 665.69M | $ 659.35M | $ 632.28M |
Total Debt | $ 2.85M | $ 2.97M | $ 8.73M | $ 9.12M | $ 9.48M |
Net Debt | $ -341.87M | $ -328.55M | $ -348.33M | $ -348.09M | $ -340.53M |
Total Liabilities | $ 50.13M | $ 48.46M | $ 89.08M | $ 659.35M | $ 82.76M |
Stockholders Equity | $ 610.62M | $ 600.48M | $ 576.62M | $ 570.14M | $ 549.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.55M | $ -20.07M | $ -3.38M | $ 6.92M | $ 2.88M |
Operating Cash Flow | $ 14.74M | $ -19.81M | $ -2.58M | $ 7.25M | $ 3.85M |
Investing Cash Flow | $ -13.45M | $ -68.02M | $ 2.49M | $ -7.93M | $ -99.40M |
Financing Cash Flow | $ 878.00K | $ -6.77M | $ 1.93M | $ 161.00K | $ 131.88M |