Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 78.80M | $ 80.57M | $ 85.49M |
Gross Profit | - | - | $ 51.68M | $ 53.07M | $ 56.64M |
EBIT | - | - | $ -28.49M | - | - |
EBITDA | - | - | $ -28.45M | - | - |
Net Income Common Stockholders | - | - | $ -24.00M | $ -34.06M | $ 18.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.67M | $ 285.24M | $ 310.47M | $ 284.43M | $ 268.20M |
Total Assets | $ 803.34M | $ 792.05M | $ 1.03B | $ 1.00B | $ 988.19M |
Total Debt | $ 46.35M | $ 44.13M | $ 40.09M | $ 44.81M | $ 48.24M |
Net Debt | $ -228.31M | $ -241.11M | $ -270.38M | $ -239.62M | $ -219.97M |
Total Liabilities | $ 75.45M | $ 165.83M | $ 216.94M | $ 161.77M | $ 107.79M |
Stockholders Equity | $ 727.73M | $ 626.23M | $ 813.04M | $ 843.06M | $ 880.40M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -26.92M | $ 22.12M | - | $ 28.31M |
Operating Cash Flow | - | $ -26.79M | $ 22.18M | - | $ 28.38M |
Investing Cash Flow | - | $ -67.70M | $ 94.19M | - | $ -93.82M |
Financing Cash Flow | - | $ -86.45M | $ 0.00 | - | - |