Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 211.70M | $ 165.24M | $ 118.46M | $ 136.49M | $ 130.71M |
Gross Profit | $ 197.08M | $ 157.78M | $ 116.80M | $ 134.08M | $ 128.58M |
EBIT | $ -52.10M | $ 6.30M | $ -44.90M | $ -44.52M | $ -30.87M |
EBITDA | $ -52.37M | $ 6.58M | $ -46.74M | $ -46.15M | $ -30.36M |
Net Income Common Stockholders | $ -65.18M | $ 1.11M | $ -43.04M | $ -41.73M | $ -27.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 366.69M | $ 384.58M | $ 408.97M | $ 423.46M | $ 436.58M |
Total Assets | $ 632.54M | $ 642.77M | $ 649.71M | $ 587.81M | $ 602.49M |
Total Debt | $ 48.10M | $ 49.78M | $ 51.44M | $ 52.70M | $ 63.00M |
Net Debt | $ -318.58M | $ -334.80M | $ -357.53M | $ -370.76M | $ -373.58M |
Total Liabilities | $ 270.37M | $ 246.98M | $ 281.05M | $ 187.40M | $ 176.81M |
Stockholders Equity | $ 362.17M | $ 395.79M | $ 374.26M | $ 400.41M | $ 425.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.01M | $ -31.80M | $ -17.93M | $ -23.85M | $ -727.00K |
Operating Cash Flow | $ -58.95M | $ 8.20M | $ -17.93M | $ -23.85M | $ -727.00K |
Investing Cash Flow | $ 34.11M | $ -194.28M | $ 192.52M | $ -17.75M | $ 15.44M |
Financing Cash Flow | $ 12.75M | $ 5.48M | $ 1.47M | $ 1.61M | $ 287.00K |