Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.40M | $ 86.74M | $ 82.49M | - | $ 79.55M |
Gross Profit | $ 91.84M | $ 85.64M | $ 81.65M | $ -938.00K | $ 77.05M |
EBIT | $ -38.58M | $ -8.47M | $ -45.67M | $ -25.27M | $ -45.01M |
EBITDA | $ -107.89M | $ 11.70M | $ -24.38M | $ -6.03M | $ -44.61M |
Net Income Common Stockholders | $ -50.62M | $ -40.26M | $ -75.33M | $ -53.33M | $ -71.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 388.99M | $ 397.59M | $ 412.24M | $ 399.62M | $ 424.31M |
Total Assets | $ 516.96M | $ 522.92M | $ 529.88M | $ 509.74M | $ 550.00M |
Total Debt | $ 317.11M | $ 310.24M | $ 301.51M | $ 240.95M | $ 741.45M |
Net Debt | $ -71.87M | $ -87.35M | $ -110.73M | $ -158.67M | $ 317.14M |
Total Liabilities | $ 972.49M | $ 933.91M | $ 918.60M | $ 838.02M | $ 844.60M |
Stockholders Equity | $ -455.53M | $ -410.99M | $ -388.71M | $ -328.29M | $ -294.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.47M | $ -20.88M | $ -19.28M | $ -47.67M | $ -24.38M |
Operating Cash Flow | $ -8.92M | $ -19.90M | $ -18.81M | $ -47.51M | $ -23.85M |
Investing Cash Flow | $ -28.47M | $ 23.12M | $ -19.04M | $ -107.11M | $ 77.22M |
Financing Cash Flow | $ -3.17M | $ 1.23M | $ 29.36M | $ 5.08M | $ 4.20M |