Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.93M | $ 111.01M | $ 105.33M | $ 98.20M | $ 103.57M |
Gross Profit | $ 46.25M | $ 43.56M | $ 39.37M | $ 36.03M | $ 40.90M |
EBIT | $ -10.67M | $ -25.43M | $ -17.01M | $ -22.58M | $ -13.85M |
EBITDA | - | $ -11.83M | $ -12.04M | $ -18.13M | $ -11.94M |
Net Income Common Stockholders | $ -12.02M | $ -26.55M | $ -18.34M | $ -24.42M | $ -15.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 276.77M | $ 286.15M | $ 296.16M | $ 319.43M | $ 341.19M |
Total Assets | $ 700.53M | $ 708.48M | $ 724.68M | $ 736.92M | $ 754.28M |
Total Debt | $ 300.72M | $ 301.72M | $ 302.13M | $ 302.32M | $ 298.85M |
Net Debt | $ 23.94M | $ 15.57M | $ 5.97M | $ -17.11M | $ -42.34M |
Total Liabilities | $ 363.63M | $ 366.01M | $ 362.32M | $ 362.09M | $ 361.32M |
Stockholders Equity | $ 335.76M | $ 341.36M | $ 361.26M | $ 373.74M | $ 391.84M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.64M | $ -20.42M | $ -21.08M | $ -15.49M |
Operating Cash Flow | $ -5.98M | $ -6.34M | $ -16.45M | $ -17.07M | $ -11.31M |
Investing Cash Flow | $ -6.56M | $ 22.93M | $ -10.00M | $ 52.71M | $ -5.51M |
Financing Cash Flow | $ 284.00K | $ 661.00K | $ 483.00K | $ -534.00K | $ 847.00K |