Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.86M | $ 108.81M | $ 96.33M | $ 113.84M | $ 100.47M |
Gross Profit | $ 69.52M | $ 74.44M | $ 64.62M | $ 75.24M | $ 69.30M |
EBIT | $ -21.73M | $ -22.63M | $ -33.09M | $ -17.22M | $ 83.60M |
EBITDA | - | $ -20.43M | $ -31.03M | $ -14.63M | $ 86.25M |
Net Income Common Stockholders | $ -23.48M | $ -24.72M | $ -35.03M | $ -19.19M | $ 81.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.26M | $ 329.94M | $ 341.77M | $ 374.38M | $ 386.90M |
Total Assets | $ 561.58M | $ 569.52M | $ 574.42M | $ 602.41M | $ 605.51M |
Total Debt | $ 193.91M | $ 195.04M | $ 196.12M | $ 197.16M | $ 198.18M |
Net Debt | $ -126.35M | $ -134.90M | $ -145.65M | $ -177.22M | $ -188.71M |
Total Liabilities | $ 275.92M | $ 274.77M | $ 273.20M | $ 278.53M | $ 280.58M |
Stockholders Equity | $ 285.67M | $ 294.75M | $ 301.23M | $ 323.88M | $ 324.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -16.71M | $ -31.90M | $ -15.81M | $ 77.24M |
Operating Cash Flow | $ -6.09M | $ -14.50M | $ -29.31M | $ -13.42M | $ 79.35M |
Investing Cash Flow | $ 7.28M | $ 11.27M | $ -24.65M | $ 458.00K | $ -56.50M |
Financing Cash Flow | $ -1.01M | $ 4.12M | $ -2.27M | $ 1.37M | $ 37.00K |