Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.54M | $ 78.91M | $ 77.91M | $ 71.54M | $ 67.47M |
Gross Profit | $ 55.68M | $ 54.31M | $ 51.52M | $ 47.26M | $ 44.02M |
EBIT | $ -6.35M | $ 324.00K | $ -9.32M | $ -4.28M | $ -18.38M |
EBITDA | - | $ 1.98M | $ -6.85M | $ 6.99M | $ -14.57M |
Net Income Common Stockholders | $ -9.97M | $ -2.92M | $ -12.68M | $ 3.95M | $ -21.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 720.02M | $ 672.47M | $ 698.90M | $ 623.52M | $ 675.82M |
Total Assets | $ 971.96M | $ 912.93M | $ 950.44M | $ 895.38M | $ 931.64M |
Total Debt | $ 360.85M | $ 360.90M | $ 361.22M | $ 361.74M | $ 362.23M |
Net Debt | $ -359.17M | $ -311.57M | $ -337.68M | $ -261.79M | $ -313.59M |
Total Liabilities | $ 792.62M | $ 736.46M | $ 785.52M | $ 728.82M | $ 781.52M |
Stockholders Equity | $ 179.33M | $ 176.41M | $ 164.88M | $ 166.56M | $ 150.12M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -27.24M | $ 74.88M | $ -38.83M | $ 6.44M |
Operating Cash Flow | $ 53.64M | $ -27.01M | $ 75.17M | $ -38.66M | $ 8.23M |
Investing Cash Flow | $ 231.00K | $ 27.70M | $ -96.45M | $ -84.82M | $ -1.79M |
Financing Cash Flow | $ -2.10M | $ -527.00K | $ -1.36M | $ -494.00K | $ -1.40M |