Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.63M | $ 130.59M | $ 132.21M | $ 130.32M | $ 124.56M |
Gross Profit | $ 110.39M | $ 104.21M | $ 102.47M | $ 130.32M | $ 93.36M |
EBIT | $ -32.83M | $ -35.09M | $ -23.60M | $ -23.38M | $ -28.63M |
EBITDA | $ -12.31M | $ -15.32M | $ -4.23M | $ -43.34M | $ -14.68M |
Net Income Common Stockholders | $ -17.44M | $ -36.20M | $ -24.20M | $ -21.23M | $ -31.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.62M | $ 211.47M | $ 200.34M | $ 224.34M | $ 225.48M |
Total Assets | $ 1.55B | $ 1.53B | $ 1.51B | $ 1.53B | $ 1.47B |
Total Debt | $ 366.37M | $ 365.75M | $ 365.13M | $ 364.50M | $ 363.88M |
Net Debt | $ 138.75M | $ 154.28M | $ 164.79M | $ 140.17M | $ 138.41M |
Total Liabilities | $ 852.63M | $ 824.67M | $ 803.51M | $ 1.53B | $ 807.68M |
Stockholders Equity | $ 699.42M | $ 708.36M | $ 705.46M | $ 701.34M | $ 659.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.54M | $ 10.90M | $ -25.92M | $ 24.79M | $ 43.72M |
Operating Cash Flow | $ 33.28M | $ 11.57M | $ -24.80M | $ 26.87M | $ 46.49M |
Investing Cash Flow | $ -19.52M | $ -704.00K | $ -1.86M | $ -21.56M | $ -5.94M |
Financing Cash Flow | $ 2.67M | $ -35.00K | $ 2.52M | $ 521.00K | $ 3.12M |