Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.82M | $ 108.89M | $ 231.12M | $ 217.34M | $ 203.81M |
Gross Profit | $ 83.23M | $ 72.51M | $ 84.61M | $ 89.16M | $ 87.12M |
EBIT | - | $ -54.75M | $ 87.85M | $ -75.76M | $ -25.86M |
EBITDA | - | $ -54.24M | $ 89.64M | $ -73.76M | $ -24.75M |
Net Income Common Stockholders | $ -40.37M | $ -54.95M | $ -58.80M | $ -68.78M | $ -211.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 1.30B | $ 1.39B | $ 1.47B | $ 1.65B |
Total Assets | $ 1.59B | $ 1.60B | $ 1.70B | $ 1.76B | $ 1.77B |
Total Debt | $ 5.13M | $ 6.14M | $ 7.13M | $ 8.10M | $ 9.03M |
Net Debt | $ -1.24B | $ -1.29B | $ -1.38B | $ -1.46B | $ -1.64B |
Total Liabilities | $ 346.30M | $ 308.17M | $ 331.53M | $ 340.53M | $ 297.39M |
Stockholders Equity | $ 1.24B | $ 1.30B | $ 1.37B | $ 1.43B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 41.05M | $ -26.06M | $ 7.80M | $ 13.31M |
Operating Cash Flow | $ 16.52M | $ 41.10M | $ -25.97M | $ 7.80M | $ 14.93M |
Investing Cash Flow | $ 81.91M | $ 79.13M | $ -24.20M | $ -98.33M | $ 27.78M |
Financing Cash Flow | $ -64.51M | $ -124.21M | $ -48.51M | $ -24.56M | $ -63.72M |