Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 189.54M | $ 184.72M | $ 178.24M | $ 176.43M | - |
Gross Profit | $ 109.85M | $ 107.46M | $ 102.30M | $ 99.73M | - |
EBIT | - | $ -15.83M | $ -24.68M | $ -43.49M | - |
EBITDA | - | - | $ -7.43M | $ -27.44M | - |
Net Income Common Stockholders | $ -20.25M | $ -16.77M | $ -25.73M | $ -44.52M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.94M | $ 479.44M | $ 465.51M | $ 445.25M | $ 465.37M |
Total Assets | $ 741.20M | $ 736.49M | $ 722.13M | $ 710.69M | $ 737.57M |
Total Debt | $ 6.95M | $ 8.63M | $ 10.36M | $ 11.83M | $ 13.55M |
Net Debt | $ -469.99M | $ -470.81M | $ -455.15M | $ -433.42M | $ -451.82M |
Total Liabilities | $ 384.30M | $ 390.65M | $ 389.02M | $ 391.81M | $ 737.57M |
Stockholders Equity | $ 356.89M | $ 345.84M | $ 333.12M | $ 325.08M | $ 339.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 13.35M | $ 3.63M | - |
Operating Cash Flow | $ -7.27M | $ 11.67M | $ 13.49M | $ 3.63M | - |
Investing Cash Flow | $ -20.98M | $ -10.40M | $ 25.72M | $ -19.32M | - |
Financing Cash Flow | $ 6.16M | $ 3.57M | $ 8.29M | $ 1.18M | - |