Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.93M | $ 65.33M | $ 60.96M | $ 59.20M | - |
Gross Profit | $ 62.93M | $ 56.66M | $ 49.79M | $ 47.30M | - |
EBIT | $ -8.66M | $ -262.32M | $ -9.30M | $ -15.53M | - |
EBITDA | $ 8.00M | $ -245.68M | $ 6.83M | $ 5.97M | - |
Net Income Common Stockholders | $ -10.23M | $ -164.52M | $ -8.57M | $ -12.74M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 308.07M | $ 307.02M | $ 350.90M | $ 343.92M | $ 331.87M |
Total Assets | $ 1.83B | $ 1.82B | $ 2.10B | $ 2.12B | $ 2.12B |
Total Debt | $ 267.93M | $ 271.62M | $ 271.91M | $ 273.91M | $ 275.85M |
Net Debt | $ -40.14M | $ -35.41M | $ -78.99M | $ -70.01M | $ -56.02M |
Total Liabilities | $ 626.73M | $ 616.08M | $ 649.40M | $ 645.78M | $ 2.12B |
Stockholders Equity | $ 861.36M | $ 863.28M | $ 1.01B | $ 988.08M | $ 952.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.12M | $ 9.18M | $ 11.30M | $ 13.62M | - |
Operating Cash Flow | $ 4.71M | $ 9.49M | $ 12.04M | $ 14.96M | - |
Investing Cash Flow | $ 54.41M | $ -54.06M | $ 1.34M | $ -33.47M | - |
Financing Cash Flow | $ -6.06M | $ -10.37M | $ -5.63M | $ -3.52M | - |