Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.08M | $ 73.77M | $ 47.32M | $ 73.87M | $ 69.16M |
Gross Profit | $ 30.51M | $ 31.99M | $ 33.77M | $ 73.87M | $ 69.02M |
EBIT | $ -32.78M | $ -24.58M | $ -34.62M | $ -33.12M | $ -69.72M |
EBITDA | $ -25.01M | $ -16.83M | $ -25.53M | $ -23.73M | $ -94.39M |
Net Income Common Stockholders | $ -23.82M | $ -24.64M | $ -32.61M | $ -33.19M | $ -35.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 317.73M | $ 347.70M | $ 343.83M | $ 356.93M | $ 363.49M |
Total Assets | $ 701.81M | $ 712.92M | $ 722.90M | $ 752.30M | $ 752.29M |
Total Debt | $ 249.07M | $ 249.29M | $ 249.53M | $ 247.74M | $ 247.97M |
Net Debt | $ -68.66M | $ -98.41M | $ -94.30M | $ -109.19M | $ -115.52M |
Total Liabilities | $ 334.89M | $ 330.53M | $ 333.04M | $ 347.15M | $ 327.28M |
Stockholders Equity | $ 366.92M | $ 382.39M | $ 389.87M | $ 405.15M | $ 425.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.42M | $ 2.96M | $ -12.85M | $ -6.10M | $ -16.17M |
Operating Cash Flow | $ -19.04M | $ 3.12M | $ -11.57M | $ -5.58M | $ -14.82M |
Investing Cash Flow | $ 29.92M | $ -24.86M | $ -7.42M | $ 22.65M | $ 6.26M |
Financing Cash Flow | $ 395.00K | $ 1.04M | $ 1.20M | $ 93.00K | $ 637.00K |