Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.00M | $ 57.79M | $ 55.25M | $ 52.24M | $ 49.78M |
Gross Profit | $ 62.10M | $ 56.77M | $ 55.25M | $ 33.49M | $ 34.51M |
EBIT | - | $ -11.71M | $ -17.02M | $ -17.07M | $ -10.96M |
EBITDA | - | $ -8.24M | $ -14.06M | $ -14.13M | $ -8.55M |
Net Income Common Stockholders | $ -15.75M | $ -11.76M | $ -17.08M | $ -13.71M | $ -8.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 362.55M | $ 376.78M | $ 401.76M | $ 422.21M | $ 448.77M |
Total Assets | $ 742.82M | $ 747.09M | $ 768.27M | $ 767.54M | $ 775.56M |
Total Debt | $ 16.83M | $ 17.51M | $ 18.18M | $ 18.90M | $ 20.05M |
Net Debt | $ -345.72M | $ -359.28M | $ -383.58M | $ -403.31M | $ -428.73M |
Total Liabilities | $ 91.35M | $ 79.69M | $ 94.41M | $ 85.99M | $ 77.95M |
Stockholders Equity | $ 651.47M | $ 667.40M | $ 673.86M | $ 681.55M | $ 697.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -21.65M | $ 2.02M | $ 7.25M | $ -117.00K |
Operating Cash Flow | $ 5.82M | $ -21.65M | $ 2.02M | $ 7.25M | $ -54.00K |
Investing Cash Flow | $ -1.12M | $ -411.00K | $ -9.86M | $ -8.10M | $ 827.00K |
Financing Cash Flow | $ -12.88M | $ -9.56M | $ -5.62M | $ -17.74M | $ -17.10M |