Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.33M | $ 110.35M | $ 116.30M | $ 123.26M | $ 114.62M |
Gross Profit | $ 64.23M | $ 64.44M | $ 27.60M | $ 106.97M | $ 54.30M |
EBIT | $ -24.90M | $ -35.13M | $ -36.22M | $ -24.71M | $ -27.54M |
EBITDA | - | $ -20.60M | $ -21.44M | $ -12.29M | $ -15.49M |
Net Income Common Stockholders | $ 6.09M | $ -35.14M | $ -34.66M | $ -24.06M | $ -27.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.01M | $ 144.16M | $ 154.43M | $ 182.51M | $ 202.56M |
Total Assets | $ 629.60M | $ 655.39M | $ 668.57M | $ 701.00M | $ 710.68M |
Total Debt | $ 450.00K | $ 364.00K | $ 224.00K | $ 0.00 | $ 4.73M |
Net Debt | $ -127.56M | $ -143.80M | $ -154.21M | $ -182.51M | $ -197.84M |
Total Liabilities | $ 119.80M | $ 184.40M | $ 171.51M | $ 120.20M | $ 174.49M |
Stockholders Equity | $ 452.13M | $ 470.58M | $ 496.16M | $ 521.45M | $ 534.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.61M | $ -23.91M | $ -9.27M | $ -9.86M |
Operating Cash Flow | $ -1.68M | $ 2.31M | $ -23.55M | $ -7.49M | $ -2.25M |
Investing Cash Flow | $ -7.70M | $ -10.01M | $ -5.17M | $ -12.53M | $ -7.61M |
Financing Cash Flow | $ -6.70M | $ -2.58M | $ 522.00K | $ -257.00K | $ 1.01M |