Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.94M | $ 99.90M | $ 97.34M | $ 109.18M | - |
Gross Profit | $ 73.92M | $ 69.19M | $ 67.48M | $ 64.25M | - |
EBIT | $ -14.54M | $ -13.49M | $ -8.87M | $ -18.90M | - |
EBITDA | $ 4.54M | $ -4.28M | $ 305.00K | $ -9.71M | - |
Net Income Common Stockholders | $ -16.38M | $ -15.88M | $ -11.24M | $ -21.21M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.47M | $ 98.00M | $ 98.14M | $ 82.04M | $ 0.00 |
Total Assets | $ 1.27B | $ 1.30B | $ 1.31B | $ 1.33B | - |
Total Debt | $ 64.47M | $ 64.08M | $ 80.41M | $ 96.54M | $ 0.00 |
Net Debt | $ -36.00M | $ -33.92M | $ -17.73M | $ 14.50M | $ 0.00 |
Total Liabilities | $ 235.74M | $ 270.48M | $ 285.86M | $ 299.60M | - |
Stockholders Equity | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.02B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 5.25M | $ 10.91M | $ 28.94M | $ -26.47M | - |
Operating Cash Flow | $ 5.87M | $ 11.77M | $ 30.90M | $ -22.02M | - |
Investing Cash Flow | $ -3.12M | $ -859.00K | $ -1.96M | $ -6.95M | - |
Financing Cash Flow | $ 1.63M | $ -11.81M | $ -13.86M | $ 2.08M | - |