Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.19M | $ 70.30M | $ 77.26M | $ 82.38M | $ 79.36M |
Gross Profit | $ 53.98M | $ 44.41M | $ 51.30M | $ 52.89M | $ 51.06M |
EBIT | $ -23.57M | $ -25.02M | $ -23.63M | $ -20.03M | $ -17.34M |
EBITDA | $ -21.95M | $ -20.04M | $ -18.86M | $ -16.13M | $ -13.02M |
Net Income Common Stockholders | $ -23.48M | $ -24.95M | $ -23.75M | $ -18.33M | $ -16.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 268.18M | $ 282.67M | $ 285.94M | $ 293.09M | $ 291.28M |
Total Assets | $ 501.18M | $ 514.85M | $ 528.17M | $ 542.99M | $ 544.51M |
Total Debt | $ 29.25M | $ 30.59M | $ 32.01M | $ 33.41M | $ 39.92M |
Net Debt | $ -238.93M | $ -252.08M | $ -253.93M | $ -259.68M | $ -251.35M |
Total Liabilities | $ 107.05M | $ 109.61M | $ 108.17M | $ 112.08M | $ 107.83M |
Stockholders Equity | $ 394.13M | $ 405.22M | $ 420.03M | $ 430.91M | $ 436.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.69M | $ -2.98M | $ -2.46M | $ 3.91M | $ -12.93M |
Operating Cash Flow | $ -10.18M | $ -623.00K | $ 307.00K | $ 7.18M | $ -7.08M |
Investing Cash Flow | $ -1.50M | $ 15.47M | $ -14.41M | $ 2.48M | $ -75.73M |
Financing Cash Flow | $ -25.00K | $ -1.57M | $ -1.14M | $ -2.37M | $ -1.03M |