Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.53M | $ 79.31M | $ 74.74M | $ 69.66M | $ 65.31M |
Gross Profit | $ 65.33M | $ 61.08M | $ 58.34M | $ 54.24M | $ 49.99M |
EBIT | $ -22.85M | $ -12.93M | $ -12.14M | $ -13.17M | $ -13.82M |
EBITDA | $ -14.37M | $ -6.07M | $ -5.74M | $ -25.76M | $ -12.50M |
Net Income Common Stockholders | $ -23.01M | $ -13.09M | $ 164.24M | $ -11.94M | $ -13.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.03M | $ 180.44M | $ 177.46M | $ 172.85M | $ 172.11M |
Total Assets | $ 400.31M | $ 324.48M | $ 309.63M | $ 281.97M | $ 278.52M |
Total Debt | $ 19.39M | $ 20.08M | $ 20.95M | $ 21.79M | $ 22.47M |
Net Debt | $ -93.64M | $ -160.36M | $ -156.51M | $ -151.06M | $ -149.64M |
Total Liabilities | $ 255.37M | $ 175.33M | $ 164.86M | $ 293.92M | $ 138.84M |
Stockholders Equity | $ 144.94M | $ 149.14M | $ 144.77M | $ 142.34M | $ 139.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.32M | $ 6.03M | $ 7.90M | $ 2.56M | $ 533.00K |
Operating Cash Flow | $ -5.52M | $ 6.29M | $ 8.28M | $ 2.95M | $ 1.05M |
Investing Cash Flow | $ -101.44M | $ -8.68M | $ -8.69M | $ -18.87M | $ 25.88M |
Financing Cash Flow | $ 73.70M | $ 1.19M | $ -1.10M | $ 697.00K | $ -343.00K |