Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 133.70M | $ 152.80M | $ 143.30M | $ 169.60M | - |
Gross Profit | $ 119.90M | $ 139.50M | $ 143.30M | $ 155.80M | - |
EBIT | $ 5.50M | $ 4.90M | $ -3.40M | $ 100.00K | - |
EBITDA | $ 18.40M | $ 17.70M | $ 9.50M | $ 12.50M | - |
Net Income Common Stockholders | $ -2.30M | $ -500.00K | $ -10.70M | $ 1.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.40M | $ 86.60M | $ 67.10M | $ 100.80M | $ 83.90M |
Total Assets | $ 418.60M | $ 420.80M | $ 410.60M | $ 452.10M | $ 376.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -100.40M | $ -86.60M | $ -67.10M | $ -100.80M | $ -83.90M |
Total Liabilities | $ 51.70M | $ 56.60M | $ 45.60M | $ 90.30M | $ 425.70M |
Stockholders Equity | $ 366.90M | $ 364.20M | $ 365.00M | $ 361.80M | $ 341.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.40M | $ 50.90M | $ -17.70M | $ 8.80M | $ 14.50M |
Operating Cash Flow | $ 29.60M | $ 51.00M | $ -17.60M | $ 9.10M | - |
Investing Cash Flow | $ -9.40M | $ -19.70M | $ -100.00K | $ -300.00K | - |
Financing Cash Flow | $ -6.40M | $ -11.80M | $ -16.10M | $ 8.10M | - |