Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.55M | $ 123.32M | $ 84.87M | $ 94.36M | $ 73.05M |
Gross Profit | $ 100.55M | $ 123.32M | $ 84.87M | $ 94.36M | $ 73.05M |
EBIT | $ 3.33M | $ 11.49M | $ -15.61M | $ -5.10M | $ -1.70M |
EBITDA | $ 8.74M | - | $ -11.34M | $ -6.00M | $ -3.40M |
Net Income Common Stockholders | $ 1.29M | $ 10.64M | $ -16.81M | $ -7.36M | $ -2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 654.61M | $ 638.21M | $ 328.06M | $ 329.08M | $ 351.18M |
Total Assets | $ 1.08B | $ 982.42M | $ 638.57M | $ 620.97M | $ 674.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -654.61M | $ -638.21M | $ -328.06M | $ -329.08M | $ -351.18M |
Total Liabilities | $ 293.61M | $ 207.10M | $ 147.50M | $ 130.81M | $ 192.38M |
Stockholders Equity | $ 786.12M | $ 775.32M | $ 491.08M | $ 490.16M | $ 481.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 59.68M | - | $ -5.00M | $ -21.74M | $ 31.27M |
Operating Cash Flow | $ 59.75M | $ 46.53M | $ -4.81M | $ -21.26M | $ 33.16M |
Investing Cash Flow | $ -33.69M | $ -1.61M | $ -1.63M | $ -1.44M | $ -2.10M |
Financing Cash Flow | $ -7.26M | $ 264.97M | $ 3.90M | $ 1.80M | $ -24.58M |