Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.72M | $ 178.24M | $ 176.43M | - | $ 158.43M |
Gross Profit | $ 107.46M | $ 102.30M | $ 99.73M | - | $ 89.35M |
EBIT | $ -15.83M | $ -24.68M | $ -43.49M | - | $ -43.25M |
EBITDA | - | $ -7.43M | $ -27.44M | - | $ -37.84M |
Net Income Common Stockholders | $ -16.77M | $ -25.73M | $ -44.52M | - | $ -46.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 479.44M | $ 465.51M | $ 445.25M | $ 465.37M | $ 494.08M |
Total Assets | $ 736.49M | $ 722.13M | $ 710.69M | $ 737.57M | $ 730.39M |
Total Debt | $ 8.63M | $ 10.36M | $ 11.83M | $ 13.55M | $ 15.02M |
Net Debt | $ -470.81M | $ -455.15M | $ -433.42M | $ -451.82M | $ -479.06M |
Total Liabilities | $ 390.65M | $ 389.02M | $ 391.81M | $ 737.57M | $ 373.88M |
Stockholders Equity | $ 345.84M | $ 333.12M | $ 325.08M | $ 339.31M | $ 356.52M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 13.35M | $ 3.63M | - | $ -18.54M |
Operating Cash Flow | $ 11.67M | $ 13.49M | $ 3.63M | - | $ -13.84M |
Investing Cash Flow | $ -10.40M | $ 25.72M | $ -19.32M | - | $ -72.33M |
Financing Cash Flow | $ 3.57M | $ 8.29M | $ 1.18M | - | $ 1.95M |