Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.76M | $ 81.54M | $ 78.91M | $ 77.91M | $ 71.54M |
Gross Profit | $ 61.50M | $ 55.68M | $ 54.31M | $ 51.52M | $ 47.26M |
EBIT | $ 2.05M | $ -6.35M | $ 324.00K | $ -9.32M | $ -4.28M |
EBITDA | $ 4.52M | - | $ 1.98M | $ -6.85M | $ 6.99M |
Net Income Common Stockholders | $ -937.00K | $ -9.97M | $ -2.92M | $ -12.68M | $ 3.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 642.95M | $ 720.02M | $ 672.47M | $ 698.90M | $ 623.52M |
Total Assets | $ 913.33M | $ 971.96M | $ 912.93M | $ 950.44M | $ 895.38M |
Total Debt | $ 360.96M | $ 360.85M | $ 360.90M | $ 361.22M | $ 361.74M |
Net Debt | $ -281.99M | $ -359.17M | $ -311.57M | $ -337.68M | $ -261.79M |
Total Liabilities | $ 721.57M | $ 792.62M | $ 736.46M | $ 785.52M | $ 728.82M |
Stockholders Equity | $ 191.76M | $ 179.33M | $ 176.41M | $ 164.88M | $ 166.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -82.89M | - | $ -27.24M | $ 74.88M | $ -38.83M |
Operating Cash Flow | $ -82.78M | $ 53.64M | $ -27.01M | $ 75.17M | $ -38.66M |
Investing Cash Flow | $ -814.00K | $ 231.00K | $ 27.70M | $ -96.45M | $ -84.82M |
Financing Cash Flow | $ -918.00K | $ -2.10M | $ -527.00K | $ -1.36M | $ -494.00K |