Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.62M | $ 126.84M | $ 115.66M | $ 103.82M | $ 96.06M |
Gross Profit | $ 101.37M | $ 126.84M | $ 84.17M | $ 76.05M | $ 69.76M |
EBIT | $ 2.93M | $ 2.41M | $ -2.88M | $ -11.59M | $ -20.16M |
EBITDA | - | $ 4.04M | $ -1.12M | $ -10.15M | $ -18.68M |
Net Income Common Stockholders | $ 2.81M | $ 3.73M | $ -2.58M | $ -13.93M | $ -18.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 701.74M | $ 678.66M | $ 641.09M | $ 608.18M | $ 599.97M |
Total Assets | $ 870.71M | $ 834.80M | $ 790.38M | $ 747.35M | $ 713.70M |
Total Debt | $ 20.96M | $ 21.29M | $ 22.38M | $ 23.50M | $ 28.88M |
Net Debt | $ -680.78M | $ -657.37M | $ -618.71M | $ -584.68M | $ -571.09M |
Total Liabilities | $ 255.90M | $ 238.40M | $ 225.19M | $ 205.27M | $ 179.87M |
Stockholders Equity | $ 614.82M | $ 596.40M | $ 565.19M | $ 542.08M | $ 533.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 36.34M | $ 29.02M | $ 11.32M | $ 5.24M |
Operating Cash Flow | $ 37.65M | $ 37.17M | $ 29.60M | $ 11.61M | $ 8.76M |
Investing Cash Flow | $ -4.75M | $ -3.37M | $ -1.31M | $ -4.95M | $ -3.52M |
Financing Cash Flow | $ -9.82M | $ 3.78M | $ 4.62M | $ 1.55M | $ 3.56M |