Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.67M | $ 197.84M | $ 173.41M | $ 180.91M | $ 249.10M |
Gross Profit | $ 65.64M | $ 68.93M | $ 54.30M | $ 60.38M | $ 61.70M |
EBIT | $ -7.26M | $ 1.63M | $ -9.78M | $ -10.57M | $ -10.11M |
EBITDA | $ -5.59M | - | $ -7.92M | $ -8.56M | $ -7.89M |
Net Income Common Stockholders | $ -1.75M | $ -84.77M | $ -8.59M | $ -9.67M | $ -5.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 283.65M | $ 228.04M | $ 202.84M | $ 239.21M | $ 227.43M |
Total Assets | $ 847.14M | $ 842.47M | $ 926.51M | $ 988.11M | $ 1.02B |
Total Debt | $ 29.70M | $ 32.33M | $ 32.41M | $ 32.37M | $ 34.09M |
Net Debt | $ -253.95M | $ -195.72M | $ -170.43M | $ -206.84M | $ -193.34M |
Total Liabilities | $ 311.65M | $ 309.68M | $ 313.77M | $ 369.55M | $ 398.93M |
Stockholders Equity | $ 535.50M | $ 532.79M | $ 612.74M | $ 618.56M | $ 620.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.07M | $ 24.05M | $ -35.38M | $ 8.28M | $ -6.55M |
Operating Cash Flow | $ 56.27M | $ 26.05M | $ -34.65M | $ 9.15M | $ -4.93M |
Investing Cash Flow | $ -10.96M | $ -1.61M | $ -263.00K | $ -14.60M | $ 18.58M |
Financing Cash Flow | $ -51.00K | $ 667.00K | $ -2.00M | $ 2.19M | $ -107.00K |