Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.93M | $ 101.58M | $ 94.62M | $ 92.02M | $ 84.69M |
Gross Profit | $ 73.16M | $ 70.00M | $ 63.77M | $ 63.53M | $ 57.91M |
EBIT | $ -9.03M | $ -14.87M | $ -9.02M | $ -18.46M | $ -19.25M |
EBITDA | $ -3.90M | $ -9.73M | $ -4.10M | $ -13.65M | $ -14.46M |
Net Income Common Stockholders | $ -9.21M | $ -15.32M | $ -8.27M | $ -18.15M | $ -19.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.36M | $ 141.55M | $ 131.19M | $ 53.97M | $ 52.57M |
Total Assets | $ 653.53M | $ 617.58M | $ 628.91M | $ 515.35M | $ 511.12M |
Total Debt | $ 14.66M | $ 14.99M | $ 16.20M | $ 16.17M | $ 16.57M |
Net Debt | $ -151.69M | $ -126.55M | $ -114.99M | $ -37.79M | $ -36.00M |
Total Liabilities | $ 281.87M | $ 270.91M | $ 287.70M | $ 250.45M | $ 258.27M |
Stockholders Equity | $ 371.66M | $ 346.67M | $ 341.21M | $ 264.89M | $ 252.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.82M | $ 10.47M | $ 10.53M | $ 3.13M | $ 10.10M |
Operating Cash Flow | $ 12.04M | $ 11.61M | $ 10.68M | $ 3.49M | $ 10.13M |
Investing Cash Flow | $ -1.80M | $ -3.00M | $ -7.91M | $ -2.04M | $ -1.46M |
Financing Cash Flow | $ 14.64M | $ 1.69M | $ 74.43M | $ 15.00K | $ -571.00K |