Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.86M | $ 285.85M | $ 270.57M | $ 256.33M | $ 246.01M |
Gross Profit | $ 40.06M | $ 35.23M | $ 270.57M | $ 26.35M | $ 33.65M |
EBIT | - | $ -1.03M | $ -11.01M | $ -22.58M | $ -7.71M |
EBITDA | - | - | $ -7.76M | $ -19.38M | $ -4.82M |
Net Income Common Stockholders | $ -2.16M | $ -4.04M | $ -13.71M | $ -24.78M | $ -9.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 277.17M | $ 265.91M | $ 236.06M | $ 263.67M | $ 241.44M |
Total Assets | $ 782.95M | $ 772.03M | $ 730.19M | $ 717.91M | $ 671.63M |
Total Debt | $ 128.93M | $ 128.93M | $ 104.03M | $ 104.20M | $ 69.46M |
Net Debt | $ -148.24M | $ -136.98M | $ -132.03M | $ -159.47M | $ -171.98M |
Total Liabilities | $ 479.23M | $ 482.57M | $ 441.43M | $ 423.11M | $ 366.33M |
Stockholders Equity | $ 303.72M | $ 289.46M | $ 288.76M | $ 294.81M | $ 305.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -8.14M | $ -12.05M | $ -4.46M |
Operating Cash Flow | $ 17.51M | $ 11.40M | $ -3.40M | $ -6.86M | $ 1.02M |
Investing Cash Flow | $ -17.45M | $ -3.30M | $ -5.53M | $ 33.91M | $ -30.55M |
Financing Cash Flow | $ 569.00K | $ 24.84M | $ -93.00K | $ 33.81M | $ 14.68M |