Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.60M | $ 124.13M | $ 111.44M | $ 112.62M | $ 103.88M |
Gross Profit | $ 82.47M | $ 124.13M | $ 75.68M | $ 78.71M | $ 70.92M |
EBIT | $ -25.99M | $ -17.44M | $ -38.07M | $ -19.11M | $ -20.72M |
EBITDA | - | $ -13.34M | $ -34.27M | $ -14.30M | $ -20.28M |
Net Income Common Stockholders | $ -27.12M | $ -18.48M | $ -39.11M | $ -20.20M | $ -21.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.47M | $ 164.74M | $ 176.34M | $ 213.14M | $ 203.54M |
Total Assets | $ 439.77M | $ 429.49M | $ 421.70M | $ 448.22M | $ 440.39M |
Total Debt | $ 131.74M | $ 129.28M | $ 130.98M | $ 131.04M | $ 129.33M |
Net Debt | $ -26.74M | $ -35.46M | $ -45.35M | $ -82.11M | $ -74.21M |
Total Liabilities | $ 219.97M | $ 205.61M | $ 199.87M | $ 208.41M | $ 201.17M |
Stockholders Equity | $ 219.79M | $ 223.88M | $ 221.83M | $ 239.81M | $ 239.22M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.97M | $ -39.18M | $ 5.48M | $ -2.66M |
Operating Cash Flow | $ 1.20M | $ -4.57M | $ -30.75M | $ 12.58M | $ 3.67M |
Investing Cash Flow | $ -15.44M | $ 9.01M | $ 3.82M | $ -8.11M | $ -35.36M |
Financing Cash Flow | $ 66.00K | $ 4.38M | $ 905.00K | $ 3.15M | $ 1.66M |