Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.79M | $ 55.25M | $ 52.24M | $ 49.78M | $ 47.27M |
Gross Profit | $ 56.77M | $ 55.25M | $ 33.49M | $ 34.51M | $ 32.00M |
EBIT | $ -11.71M | $ -17.02M | $ -17.07M | $ -10.96M | $ -14.40M |
EBITDA | $ -8.24M | $ -14.06M | $ -14.13M | $ -8.55M | $ -12.74M |
Net Income Common Stockholders | $ -11.76M | $ -17.08M | $ -13.71M | $ -8.23M | $ -14.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 376.78M | $ 401.76M | $ 422.21M | $ 448.77M | $ 468.36M |
Total Assets | $ 747.09M | $ 768.27M | $ 767.54M | $ 775.56M | $ 782.44M |
Total Debt | $ 17.51M | $ 18.18M | $ 18.90M | $ 20.05M | $ 18.99M |
Net Debt | $ -359.28M | $ -383.58M | $ -403.31M | $ -428.73M | $ -449.36M |
Total Liabilities | $ 79.69M | $ 94.41M | $ 85.99M | $ 77.95M | $ 71.44M |
Stockholders Equity | $ 667.40M | $ 673.86M | $ 681.55M | $ 697.62M | $ 711.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.65M | $ 2.02M | $ 7.25M | $ -117.00K | $ 1.35M |
Operating Cash Flow | $ -21.65M | $ 2.02M | $ 7.25M | $ -54.00K | $ 3.27M |
Investing Cash Flow | $ -411.00K | $ -9.86M | $ -8.10M | $ 827.00K | $ -26.38M |
Financing Cash Flow | $ -9.56M | $ -5.62M | $ -17.74M | $ -17.10M | $ 2.84M |