Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.34M | $ 169.07M | $ 168.88M | $ 165.54M | $ 153.70M |
Gross Profit | $ 90.17M | $ 89.50M | $ 89.33M | $ 83.27M | $ 153.70M |
EBIT | $ -21.94M | $ -20.44M | - | $ -31.05M | $ -30.14M |
EBITDA | $ -15.68M | $ -14.09M | - | - | $ -24.81M |
Net Income Common Stockholders | $ -22.97M | $ -21.26M | $ -20.36M | $ -32.09M | $ -31.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 708.76M | $ 725.36M | $ 722.07M | $ 721.15M | $ 716.91M |
Total Assets | $ 904.36M | $ 916.30M | $ 920.53M | $ 914.35M | $ 918.71M |
Total Debt | $ 2.43M | $ 4.37M | $ 6.60M | $ 8.47M | $ 10.31M |
Net Debt | $ -706.34M | $ -721.00M | $ -715.47M | $ -712.68M | $ -706.60M |
Total Liabilities | $ 319.19M | $ 307.19M | $ 304.34M | $ 300.94M | $ 292.23M |
Stockholders Equity | $ 585.17M | $ 609.11M | $ 616.19M | $ 613.40M | $ 626.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.75M | $ 24.32M | - | - | $ -9.20M |
Operating Cash Flow | $ 23.85M | $ 24.45M | $ 11.57M | $ 19.75M | $ -8.78M |
Investing Cash Flow | $ -6.81M | $ 59.64M | $ 144.12M | $ 137.06M | $ 156.57M |
Financing Cash Flow | $ -33.64M | $ -15.05M | $ -6.53M | $ -12.43M | $ -52.59M |