Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.43M | $ 152.53M | $ 125.06M | $ 125.06M | $ 118.57M |
Gross Profit | $ 29.11M | $ 31.09M | $ 125.06M | $ 125.06M | $ 13.12M |
EBIT | $ -24.72M | $ -26.92M | $ -33.32M | $ -36.38M | $ -52.51M |
EBITDA | - | $ -12.17M | $ -19.95M | $ -23.27M | $ -39.91M |
Net Income Common Stockholders | $ -25.05M | $ -27.26M | $ -33.66M | $ -33.66M | $ -53.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.74M | $ 280.33M | $ 296.83M | $ 296.83M | $ 331.61M |
Total Assets | $ 879.86M | $ 887.40M | $ 895.81M | $ 895.81M | $ 908.93M |
Total Debt | $ 302.59M | $ 302.98M | $ 303.42M | $ 303.42M | $ 300.74M |
Net Debt | $ 27.85M | $ 22.65M | $ 6.59M | $ 6.59M | $ -30.88M |
Total Liabilities | $ 379.52M | $ 376.05M | $ 373.25M | $ 373.25M | $ 367.71M |
Stockholders Equity | $ 500.33M | $ 511.32M | $ 522.56M | $ 522.56M | $ 541.23M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -16.93M | $ -36.57M | $ -36.57M | $ -51.82M |
Operating Cash Flow | $ 12.71M | $ 9.02M | $ -4.18M | $ -4.18M | $ -19.09M |
Investing Cash Flow | $ -20.90M | $ -27.14M | $ -31.33M | $ -31.33M | $ -31.03M |
Financing Cash Flow | $ 2.60M | $ 1.62M | $ 723.00K | $ 723.00K | $ 654.00K |