Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.26M | $ 88.64M | $ 84.17M | $ 79.82M | $ 76.55M |
Gross Profit | $ 115.35M | $ 68.89M | $ 84.17M | $ 61.40M | $ 59.26M |
EBIT | $ -8.97M | $ -12.32M | $ -14.01M | $ -19.22M | $ -24.85M |
EBITDA | $ -3.01M | - | $ -6.04M | $ -15.37M | $ -20.99M |
Net Income Common Stockholders | $ -11.23M | $ -13.75M | $ -15.47M | $ -20.81M | $ -23.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 545.01M | $ 502.18M | $ 469.79M | $ 447.16M | $ 443.20M |
Total Assets | $ 972.56M | $ 919.61M | $ 895.12M | $ 878.74M | $ 863.20M |
Total Debt | $ 22.23M | $ 24.07M | $ 26.51M | $ 24.81M | $ 23.96M |
Net Debt | $ -522.78M | $ -478.11M | $ -443.28M | $ -422.36M | $ -419.24M |
Total Liabilities | $ 293.43M | $ 266.51M | $ 259.23M | $ 249.81M | $ 871.22M |
Stockholders Equity | $ 679.12M | $ 653.10M | $ 635.89M | $ 628.93M | $ 624.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.98M | - | $ 16.20M | $ -1.40M | $ 6.42M |
Operating Cash Flow | $ 32.59M | $ 25.98M | $ 16.71M | $ -1.13M | $ 7.31M |
Investing Cash Flow | $ -15.65M | $ -15.65M | $ -13.02M | $ -9.16M | $ -17.48M |
Financing Cash Flow | $ 6.61M | $ 4.08M | $ 2.73M | $ 4.95M | $ 1.34M |