Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.06M | $ 230.10M | $ 222.88M | $ 218.44M | - |
Gross Profit | $ 126.57M | $ 119.03M | $ 118.52M | $ 113.68M | - |
EBIT | $ -10.28M | $ -17.50M | $ -19.12M | $ -24.88M | - |
EBITDA | $ 6.09M | - | $ 7.27M | $ 873.00K | - |
Net Income Common Stockholders | $ -12.36M | $ -20.38M | $ -21.74M | $ -27.22M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 730.30M | $ 700.29M | $ 744.95M | $ 643.24M | $ 614.26M |
Total Assets | $ 1.49B | $ 1.46B | $ 1.40B | $ 1.29B | $ 1.24B |
Total Debt | $ 793.88M | $ 795.62M | $ 794.29M | $ 792.89M | $ 790.56M |
Net Debt | $ 63.58M | $ 95.33M | $ 49.34M | $ 149.66M | $ 176.30M |
Total Liabilities | $ 956.48M | $ 962.57M | $ 944.14M | $ 947.02M | $ 1.24B |
Stockholders Equity | $ 538.09M | $ 493.87M | $ 458.80M | $ 339.09M | $ 309.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.25M | - | $ 15.14M | $ 467.00K | - |
Operating Cash Flow | $ 36.54M | $ 37.03M | $ 21.85M | $ 467.00K | - |
Investing Cash Flow | $ -24.59M | $ -105.25M | $ -54.03M | $ -75.69M | - |
Financing Cash Flow | $ 3.53M | $ 338.00K | $ 87.58M | $ 3.13M | - |