Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.62M | $ 147.10M | $ 142.24M | $ 141.72M | $ 140.60M |
Gross Profit | $ 115.33M | $ 104.80M | $ 101.22M | $ 102.25M | $ 102.05M |
EBIT | $ -12.21M | $ -16.01M | $ -24.86M | $ -27.79M | $ -13.79M |
EBITDA | $ -7.08M | $ -10.32M | $ -19.12M | $ -21.77M | $ -7.96M |
Net Income Common Stockholders | $ -29.68M | $ -30.44M | $ -27.22M | $ -29.39M | $ -15.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 461.02M | $ 493.10M | $ 515.75M | $ 607.66M | $ 560.46M |
Total Assets | $ 1.17B | $ 1.19B | $ 1.23B | $ 1.33B | $ 1.34B |
Total Debt | $ 49.56M | $ 50.92M | $ 59.27M | $ 61.23M | $ 60.16M |
Net Debt | $ -411.45M | $ -442.19M | $ -456.49M | $ -546.44M | $ -500.30M |
Total Liabilities | $ 254.87M | $ 228.43M | $ 228.51M | $ 270.68M | $ 272.12M |
Stockholders Equity | $ 911.61M | $ 960.07M | $ 1.01B | $ 1.06B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.43M | $ 18.70M | $ -35.11M | $ 57.06M | $ 24.16M |
Operating Cash Flow | $ 16.61M | $ 21.38M | $ -33.37M | $ 58.94M | $ 25.47M |
Investing Cash Flow | $ -679.00K | $ -2.27M | $ -1.74M | $ -10.61M | $ -3.14M |
Financing Cash Flow | $ -49.01M | $ -40.74M | $ -56.05M | $ -9.72M | $ -4.92M |