Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.61M | $ 63.29M | $ 53.15M | $ 55.56M | $ 56.09M |
Gross Profit | $ 54.48M | $ 53.01M | $ 43.17M | $ 45.02M | $ 45.37M |
EBIT | $ -14.70M | $ -42.48M | $ -34.75M | $ -40.49M | $ -44.38M |
EBITDA | $ -13.92M | $ -39.46M | $ -33.36M | $ -32.57M | $ -42.92M |
Net Income Common Stockholders | $ -14.90M | $ -42.77M | $ -28.26M | $ -40.53M | $ -38.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 424.75M | $ 456.54M | $ 497.79M | $ 531.10M | $ 539.73M |
Total Assets | $ 517.66M | $ 542.07M | $ 633.08M | $ 654.56M | $ 670.10M |
Total Debt | $ 42.74M | $ 44.70M | $ 65.11M | $ 66.59M | $ 68.03M |
Net Debt | $ -382.00M | $ -411.84M | $ -432.68M | $ -464.51M | $ -471.69M |
Total Liabilities | $ 61.62M | $ 69.75M | $ 91.64M | $ 96.01M | $ 96.92M |
Stockholders Equity | $ 456.05M | $ 472.30M | $ 541.42M | $ 558.54M | $ 573.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.16M | $ -5.46M | $ -13.65M | $ -14.94M | $ -18.42M |
Operating Cash Flow | $ -12.97M | $ -5.36M | $ -13.63M | $ -14.94M | $ -18.29M |
Investing Cash Flow | $ 32.01M | $ 25.51M | $ 35.89M | $ 26.30M | $ -12.44M |
Financing Cash Flow | $ -22.33M | $ -36.85M | $ -12.89M | $ 461.00K | $ 4.82M |