Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.51M | $ 151.09M | $ 127.90M | $ 137.90M | $ 109.19M |
Gross Profit | $ 164.45M | $ 126.84M | $ 108.01M | $ 115.75M | $ 89.40M |
EBIT | $ 15.24M | $ -11.74M | $ -15.21M | $ 3.39M | $ -15.95M |
EBITDA | $ 13.59M | $ -11.08M | $ -14.62M | - | $ -15.43M |
Net Income Common Stockholders | $ 15.30M | $ -11.95M | $ -15.39M | $ 3.14M | $ -16.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 460.38M | $ 467.05M | $ 452.06M | $ 451.41M | $ 427.55M |
Total Assets | $ 676.81M | $ 618.25M | $ 571.85M | $ 564.88M | $ 527.52M |
Total Debt | $ 24.85M | $ 22.05M | $ 7.18M | $ 7.54M | $ 9.13M |
Net Debt | $ -435.53M | $ -445.00M | $ -444.87M | $ -443.88M | $ -418.42M |
Total Liabilities | $ 104.30M | $ 88.89M | $ 67.20M | $ 564.88M | $ 57.32M |
Stockholders Equity | $ 572.51M | $ 529.36M | $ 504.65M | $ 496.01M | $ 470.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.23M | $ 237.00K | $ -5.10M | $ 16.32M | $ 7.49M |
Operating Cash Flow | $ 17.27M | $ 5.09M | $ -1.34M | $ 19.27M | $ 11.00M |
Investing Cash Flow | $ -151.72M | $ 4.89M | $ -3.75M | $ -2.95M | $ -3.76M |
Financing Cash Flow | $ -10.12M | $ 14.93M | $ 5.63M | $ 7.29M | $ 224.13M |