Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.32M | $ 126.05M | $ 122.18M | $ 128.43M | $ 131.00M |
Gross Profit | $ 95.23M | $ 126.05M | $ 92.57M | $ 99.54M | $ 101.25M |
EBIT | $ -58.24M | $ -62.66M | $ -51.08M | $ -42.98M | $ -24.61M |
EBITDA | $ -62.13M | $ -65.01M | $ -52.41M | $ -43.56M | $ -21.95M |
Net Income Common Stockholders | $ -49.48M | $ -57.42M | $ -53.06M | $ -37.30M | $ -26.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 921.25M | $ 941.33M | $ 958.71M | $ 969.93M | $ 970.32M |
Total Assets | $ 1.15B | $ 1.16B | $ 1.17B | $ 1.15B | $ 1.17B |
Total Debt | $ 590.04M | $ 587.48M | $ 586.30M | $ 584.27M | $ 579.50M |
Net Debt | $ -331.21M | $ -353.85M | $ -372.41M | $ -385.66M | $ -390.82M |
Total Liabilities | $ 752.65M | $ 743.33M | $ 742.19M | $ 1.19B | $ 728.81M |
Stockholders Equity | $ 393.70M | $ 415.68M | $ 432.15M | $ 441.17M | $ 445.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.57M | $ -29.67M | $ -22.82M | $ -10.14M | $ 16.72M |
Operating Cash Flow | $ -19.31M | $ -22.74M | $ -16.73M | $ -3.71M | $ 22.42M |
Investing Cash Flow | $ 17.26M | $ -13.90M | $ 82.29M | $ -128.06M | $ -150.24M |
Financing Cash Flow | $ 1.17M | $ 7.50M | $ 5.20M | $ 3.41M | $ 4.20M |