Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.56M | $ 56.09M | $ 56.89M | $ 49.77M | $ 53.27M |
Gross Profit | $ 45.02M | $ 45.37M | $ 56.89M | $ 39.86M | $ 43.41M |
EBIT | - | $ -27.10M | $ -35.28M | $ -38.93M | $ -36.07M |
EBITDA | - | $ -32.16M | $ -33.83M | $ -37.48M | $ -34.59M |
Net Income Common Stockholders | $ -40.53M | $ -38.13M | $ -35.40M | $ -33.72M | $ -33.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 531.10M | $ 539.73M | $ 551.59M | $ 574.83M | $ 583.30M |
Total Assets | $ 654.56M | $ 670.10M | $ 684.04M | $ 694.79M | $ 699.56M |
Total Debt | $ 66.59M | $ 68.03M | $ 69.45M | $ 70.77M | $ 61.60M |
Net Debt | $ -464.51M | $ -471.69M | $ -482.14M | $ -504.05M | $ -521.71M |
Total Liabilities | $ 96.01M | $ 96.92M | $ 100.96M | $ 98.36M | $ 88.49M |
Stockholders Equity | $ 558.56M | $ 573.18M | $ 583.06M | $ 596.42M | $ 611.07M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -18.42M | $ -12.41M | $ -13.77M | $ -20.68M |
Operating Cash Flow | $ -14.94M | $ -18.29M | $ -12.33M | $ -13.71M | $ -19.71M |
Investing Cash Flow | $ 26.30M | $ -12.44M | $ 27.96M | $ 24.66M | $ -17.04M |
Financing Cash Flow | $ 461.00K | $ 4.82M | $ 2.03M | $ 1.61M | $ 1.31M |