Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.93M | $ 175.73M | $ 168.61M | $ 160.86M | $ 161.44M |
Gross Profit | $ 138.07M | $ 132.46M | $ 127.73M | $ 120.43M | $ 120.28M |
EBIT | $ -11.11M | $ 17.94M | $ -1.42M | $ 19.06M | $ -14.94M |
EBITDA | $ -10.60M | $ 17.31M | $ -962.00K | $ 19.12M | $ -13.31M |
Net Income Common Stockholders | $ -4.35M | $ 19.57M | $ -3.99M | $ 17.17M | $ -16.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 550.10M | $ 555.24M | $ 516.67M | $ 509.63M | $ 686.61M |
Total Assets | $ 1.04B | $ 961.44M | $ 930.57M | $ 918.07M | $ 1.08B |
Total Debt | $ 362.18M | $ 362.56M | $ 363.38M | $ 364.42M | $ 575.44M |
Net Debt | $ -187.92M | $ -192.69M | $ -153.28M | $ -145.21M | $ -111.18M |
Total Liabilities | $ 656.47M | $ 618.50M | $ 623.65M | $ 629.11M | $ 1.24B |
Stockholders Equity | $ 381.07M | $ 342.94M | $ 306.92M | $ 288.96M | $ 248.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.47M | $ 36.53M | $ 4.33M | $ -8.86M | $ 8.17M |
Operating Cash Flow | $ -5.34M | $ 36.95M | $ 4.31M | $ -8.70M | $ 8.53M |
Investing Cash Flow | $ -63.44M | $ -45.24M | $ 44.81M | $ 152.14M | $ -37.03M |
Financing Cash Flow | $ 36.01M | $ 1.32M | $ 400.00K | $ -152.03M | $ -6.87M |