Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.11M | $ 90.32M | $ 82.42M | $ 80.30M | $ 75.59M |
Gross Profit | $ 87.67M | $ 90.32M | $ 56.19M | $ 53.47M | $ 49.58M |
EBIT | $ -29.77M | $ -8.28M | $ -8.09M | $ -3.44M | $ -8.81M |
EBITDA | $ -22.45M | $ -2.94M | $ -2.76M | $ 1.82M | $ -2.49M |
Net Income Common Stockholders | $ -29.62M | $ -8.40M | $ -8.09M | $ -3.84M | $ -8.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 202.46M | $ 191.14M | $ 177.89M | $ 154.25M | $ 170.11M |
Total Assets | $ 1.12B | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.13B |
Total Debt | $ 13.73M | $ 14.86M | $ 13.79M | $ 14.72M | $ 16.67M |
Net Debt | $ -188.74M | $ -176.28M | $ -164.10M | $ -139.53M | $ -153.44M |
Total Liabilities | $ 70.88M | $ 78.40M | $ 75.86M | $ 1.16B | $ 77.78M |
Stockholders Equity | $ 1.05B | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.37M | $ -8.40M | $ 700.00K | - | $ 5.31M |
Operating Cash Flow | $ 14.17M | $ -8.40M | $ 700.00K | - | $ 7.03M |
Investing Cash Flow | $ -2.80M | - | $ 23.62M | - | $ 8.81M |
Financing Cash Flow | $ 110.00K | - | $ 1.69M | - | $ 1.49M |