Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.27M | $ 209.09M | $ 184.23M | $ 188.70M | $ 183.70M |
Gross Profit | $ 96.17M | $ 87.91M | $ 86.96M | $ 86.01M | $ 81.47M |
EBIT | $ -40.84M | $ -47.49M | $ -77.65M | $ -824.49M | $ -73.53M |
EBITDA | $ -13.71M | $ -19.30M | $ -49.27M | - | $ -44.60M |
Net Income Common Stockholders | $ -42.49M | $ -48.70M | $ -79.32M | $ -814.80M | $ -79.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 761.49M | $ 780.28M | $ 800.15M | $ 838.12M | $ 0.00 |
Total Assets | $ 2.61B | $ 2.63B | $ 2.67B | $ 2.71B | - |
Total Debt | $ 23.65M | $ 24.46M | $ 25.19M | $ 26.40M | $ 0.00 |
Net Debt | $ -737.84M | $ -755.81M | $ -774.96M | $ -811.72M | $ 0.00 |
Total Liabilities | $ 162.61M | $ 158.24M | $ 171.28M | $ 167.13M | - |
Stockholders Equity | $ 2.45B | $ 2.47B | $ 2.50B | $ 2.54B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -28.54M | $ -29.45M | $ -45.12M | $ -93.28M | - |
Operating Cash Flow | $ -24.85M | $ -26.09M | $ -41.59M | $ -83.70M | - |
Investing Cash Flow | $ 7.86M | $ 7.14M | $ 5.95M | $ 2.86M | - |
Financing Cash Flow | $ -1.49M | $ -925.00K | $ -2.38M | $ -33.03M | - |