Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 82.54M | $ 85.01M | $ 86.69M |
Gross Profit | - | - | $ 66.91M | $ 67.48M | $ 69.71M |
EBIT | - | - | $ -12.48M | $ -15.02M | $ -17.18M |
EBITDA | - | - | $ -10.54M | $ -11.88M | $ -14.07M |
Net Income Common Stockholders | - | - | $ -11.35M | $ -41.86M | $ -16.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 418.66M | $ 463.18M | $ 470.57M | $ 417.18M | $ 346.24M |
Total Assets | $ 1.02B | $ 923.80M | $ 916.45M | $ 912.03M | $ 944.21M |
Total Debt | $ 457.88M | $ 462.17M | $ 463.31M | $ 463.55M | $ 465.11M |
Net Debt | $ 39.22M | $ -1.01M | $ -7.26M | $ 46.37M | $ 118.87M |
Total Liabilities | $ 667.83M | $ 658.07M | $ 673.71M | $ 674.26M | $ 679.99M |
Stockholders Equity | $ 355.77M | $ 265.73M | $ 242.73M | $ 237.77M | $ 264.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 5.31M | $ 6.07M | $ 6.82M |
Operating Cash Flow | - | - | $ 5.71M | $ 7.09M | $ 7.71M |
Investing Cash Flow | - | - | $ 48.68M | $ 26.56M | $ -13.35M |
Financing Cash Flow | - | - | $ 441.00K | $ -661.00K | $ -3.13M |