Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.34M | $ 117.24M | $ 55.83M | $ 80.53M | $ 86.37M |
Gross Profit | $ 119.92M | $ 111.36M | $ 16.44M | $ 9.91M | $ 13.64M |
EBIT | $ -65.77M | $ -6.07M | $ 5.60M | $ 6.01M | $ -2.37M |
EBITDA | $ -57.28M | - | $ 12.65M | $ 12.90M | $ 4.70M |
Net Income Common Stockholders | $ 1.84M | $ -7.03M | $ 3.48M | $ 2.31M | $ -259.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.23M | $ 189.98M | $ 255.28M | $ 254.26M | $ 297.04M |
Total Assets | $ 1.03B | $ 1.01B | $ 979.67M | $ 975.40M | $ 972.51M |
Total Debt | $ 16.67M | $ 16.44M | $ 6.04M | $ 6.41M | $ 4.86M |
Net Debt | $ -196.56M | $ -173.54M | $ -249.25M | $ -247.86M | $ -292.18M |
Total Liabilities | $ 146.92M | $ 137.11M | $ 100.26M | $ 95.02M | $ 97.60M |
Stockholders Equity | $ 881.26M | $ 870.46M | $ 879.41M | $ 880.38M | $ 874.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.03M | - | $ 1.88M | $ -42.88M | $ -20.30M |
Operating Cash Flow | $ 26.13M | $ 23.23M | $ 11.28M | $ -52.92M | $ -17.60M |
Investing Cash Flow | $ -17.10M | $ -76.78M | $ -9.28M | $ 23.35M | $ -9.64M |
Financing Cash Flow | $ -83.00K | $ -19.00K | $ -11.00K | $ -11.00K | $ -9.00K |