Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.84M | $ 190.42M | $ 183.17M | $ 184.48M | $ 175.76M |
Gross Profit | $ 141.01M | $ 132.26M | $ 127.17M | $ 129.54M | $ 121.92M |
EBIT | $ -18.01M | $ -63.14M | $ -22.60M | $ -9.66M | $ -24.94M |
EBITDA | $ -5.32M | $ -50.28M | $ -10.56M | $ 1.84M | $ -14.75M |
Net Income Common Stockholders | $ -76.61M | $ -66.78M | $ -25.91M | $ -11.38M | $ -28.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 322.16M | $ 293.50M | $ 262.24M | $ 291.45M | $ 251.58M |
Total Assets | $ 1.40B | $ 1.36B | $ 1.33B | $ 1.36B | $ 1.30B |
Total Debt | $ 1.02B | $ 914.74M | $ 913.86M | $ 914.34M | $ 917.23M |
Net Debt | $ 700.27M | $ 621.24M | $ 651.62M | $ 622.89M | $ 665.65M |
Total Liabilities | $ 1.56B | $ 1.47B | $ 1.44B | $ 1.48B | $ 1.44B |
Stockholders Equity | $ -161.65M | $ -111.02M | $ -110.17M | $ -120.07M | $ -142.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.37M | $ 29.86M | $ 3.56M | $ 32.95M | $ 9.66M |
Operating Cash Flow | $ 3.67M | $ 31.27M | $ 5.84M | $ 40.24M | $ 20.11M |
Investing Cash Flow | $ -83.00M | $ -52.01M | $ -10.18M | $ -5.15M | $ -20.39M |
Financing Cash Flow | $ 77.78M | $ 1.18M | $ 2.84M | $ 978.00K | $ 5.01M |