Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.60M | $ 191.90M | $ 183.50M | $ 181.20M | $ 177.80M |
Gross Profit | $ 135.00M | $ 134.30M | $ 125.70M | $ 122.00M | $ 123.90M |
EBIT | - | $ -60.20M | $ -115.60M | $ -52.10M | $ -52.20M |
EBITDA | - | $ -43.30M | $ -99.40M | $ -29.80M | $ -35.40M |
Net Income Common Stockholders | $ -31.20M | $ -61.30M | $ -116.10M | $ -54.70M | $ -42.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.90M | $ 86.30M | $ 121.60M | $ 78.70M | $ 114.90M |
Total Assets | $ 1.15B | $ 1.15B | $ 1.19B | $ 1.17B | $ 1.20B |
Total Debt | $ 152.10M | $ 201.40M | $ 203.80M | $ 161.60M | $ 145.00M |
Net Debt | $ 11.20M | $ 115.10M | $ 82.20M | $ 82.90M | $ 30.10M |
Total Liabilities | $ 363.30M | $ 465.70M | $ 452.00M | $ 334.10M | $ 1.20B |
Stockholders Equity | $ 783.20M | $ 683.40M | $ 735.20M | $ 835.20M | $ 885.80M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -33.00M | $ -36.00M | $ -56.70M | $ -31.70M |
Operating Cash Flow | $ -54.70M | $ -22.10M | $ -17.20M | $ -33.20M | $ -17.10M |
Investing Cash Flow | $ -12.00M | $ -2.50M | $ 28.10M | $ 34.60M | $ -26.20M |
Financing Cash Flow | $ 121.90M | $ -2.50M | $ 38.40M | $ -4.90M | $ -2.10M |