Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.22M | $ 73.30M | $ 72.62M | $ 71.40M | $ 70.64M |
Gross Profit | $ 56.47M | $ 53.81M | $ 53.73M | $ 53.14M | $ 53.35M |
EBIT | $ -16.11M | $ -23.21M | $ -21.03M | $ -21.59M | $ -20.92M |
EBITDA | $ -14.74M | $ -21.90M | $ -19.58M | $ -20.17M | $ -19.48M |
Net Income Common Stockholders | $ -16.85M | $ -23.41M | $ -21.46M | $ -18.54M | $ -17.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 319.94M | $ 318.34M | $ 316.15M | $ 322.40M | $ 321.48M |
Total Assets | $ 445.64M | $ 445.40M | $ 437.91M | $ 433.68M | $ 441.28M |
Total Debt | $ 518.00K | $ 1.52M | $ 2.54M | $ 3.60M | $ 4.52M |
Net Debt | $ -319.43M | $ -316.82M | $ -313.61M | $ -318.80M | $ -316.96M |
Total Liabilities | $ 155.62M | $ 158.07M | $ 148.70M | $ 138.93M | $ 149.70M |
Stockholders Equity | $ 290.03M | $ 287.33M | $ 289.21M | $ 294.75M | $ 291.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.15M | $ 8.62M | $ -405.00K | $ 1.48M | $ 7.49M |
Operating Cash Flow | $ 6.17M | $ 9.23M | $ -48.00K | $ 2.32M | $ 7.96M |
Investing Cash Flow | $ 32.08M | $ 12.61M | $ 23.06M | $ 11.66M | $ -476.00K |
Financing Cash Flow | $ -3.14M | $ -5.20M | $ -5.79M | $ -4.01M | $ -3.32M |