Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.70M | $ 207.91M | $ 190.77M | $ 167.20M | $ 144.84M |
Gross Profit | $ 187.31M | $ 170.16M | $ 153.43M | $ 132.34M | $ 114.45M |
EBIT | $ 32.48M | $ -7.17M | $ -9.68M | $ -10.47M | $ -19.98M |
EBITDA | $ 33.32M | $ -6.27M | $ -8.61M | $ -9.30M | $ -18.08M |
Net Income Common Stockholders | $ 80.19M | $ -7.16M | $ -10.07M | $ -10.91M | $ -18.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.50M | $ 193.14M | $ 184.39M | $ 179.70M | $ 198.39M |
Total Assets | $ 413.87M | $ 389.88M | $ 376.31M | $ 366.34M | $ 382.83M |
Total Debt | $ 4.70M | $ 5.10M | $ 4.90M | $ 5.30M | $ 5.68M |
Net Debt | $ -207.80M | $ -188.04M | $ -179.49M | $ -174.40M | $ -192.71M |
Total Liabilities | $ 85.30M | $ 69.82M | $ 63.56M | $ 54.60M | $ 71.88M |
Stockholders Equity | $ 328.56M | $ 320.07M | $ 312.75M | $ 311.74M | $ 310.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.91M | $ 11.98M | $ 856.00K | $ -856.00K | $ 4.02M |
Operating Cash Flow | $ 25.19M | $ 16.65M | $ 856.00K | $ -856.00K | $ 5.99M |
Investing Cash Flow | $ -31.06M | $ 2.37M | $ -4.11M | - | $ -2.58M |
Financing Cash Flow | $ -1.56M | $ -2.37M | $ -3.12M | - | $ -494.00K |