Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 362.47M | $ 335.60M | $ 308.49M | $ 290.18M | $ 274.70M |
Gross Profit | $ 279.19M | $ 257.53M | $ 233.27M | $ 219.74M | $ 206.91M |
EBIT | $ -24.74M | $ -21.14M | $ -91.46M | $ -34.64M | $ -43.97M |
EBITDA | $ 11.44M | $ 2.38M | $ -67.31M | $ -10.20M | $ -14.34M |
Net Income Common Stockholders | $ -27.86M | $ -23.54M | $ -94.47M | $ -38.07M | $ -45.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 1.57B | $ 1.59B | $ 1.73B | $ 1.65B |
Total Assets | $ 2.76B | $ 2.59B | $ 2.53B | $ 2.67B | $ 2.59B |
Total Debt | $ 1.44B | $ 1.42B | $ 1.46B | $ 1.58B | $ 1.58B |
Net Debt | $ -238.54M | $ -155.18M | $ -128.35M | $ -145.14M | $ -72.85M |
Total Liabilities | $ 2.00B | $ 1.89B | $ 1.89B | $ 2.01B | $ 1.96B |
Stockholders Equity | $ 763.05M | $ 699.26M | $ 641.79M | $ 652.59M | $ 623.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 50.72M | $ 34.88M | $ 19.97M | $ 13.90M | $ 33.66M |
Operating Cash Flow | $ 85.44M | $ 68.10M | $ 64.45M | $ 36.41M | $ 78.12M |
Investing Cash Flow | $ -101.65M | $ -100.23M | $ 108.00K | $ 15.57M | $ -19.96M |
Financing Cash Flow | $ 9.79M | $ -34.61M | $ -168.61M | $ 1.25M | $ 8.02M |