Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.05M | $ 80.40M | $ 73.90M | - | $ 71.27M |
Gross Profit | $ 59.54M | $ 60.30M | $ 55.83M | - | $ 54.41M |
EBIT | $ -27.01M | $ -28.98M | $ -30.82M | - | $ -23.85M |
EBITDA | $ -17.87M | $ -19.40M | $ -21.19M | - | $ -14.87M |
Net Income Common Stockholders | $ -30.44M | $ -32.81M | $ -34.63M | - | $ -27.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.86M | $ 303.81M | $ 317.77M | $ 352.69M | $ 361.62M |
Total Assets | $ 948.63M | $ 956.74M | $ 972.59M | $ 1.00B | $ 1.01B |
Total Debt | $ 383.79M | $ 383.88M | $ 383.24M | $ 382.48M | $ 382.50M |
Net Debt | $ 82.93M | $ 80.07M | $ 65.47M | $ 29.78M | $ 20.89M |
Total Liabilities | $ 470.98M | $ 467.93M | $ 464.08M | $ 1.00B | $ 459.91M |
Stockholders Equity | $ 477.66M | $ 488.81M | $ 508.51M | $ 530.00M | $ 548.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.53M | $ -13.93M | $ -37.67M | - | $ -32.55M |
Operating Cash Flow | $ -8.17M | $ -8.16M | $ -30.76M | - | $ -26.52M |
Investing Cash Flow | $ 14.90M | $ 25.95M | $ -13.83M | - | $ 24.39M |
Financing Cash Flow | $ 7.47M | $ -880.00K | $ 1.15M | - | $ 4.21M |