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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.08M | $ 401.00M | $ 378.60M | $ 362.47M | $ 335.60M |
| Gross Profit | $ 334.12M | $ 311.99M | $ 293.56M | $ 279.19M | $ 257.53M |
| EBIT | $ -12.83M | $ -13.98M | $ -32.17M | $ -24.74M | $ -21.14M |
| EBITDA | $ 19.87M | $ 29.38M | $ -13.79M | $ 11.44M | $ 13.31M |
| Net Income Common Stockholders | $ -15.33M | $ -13.81M | $ -35.54M | $ -27.86M | $ -23.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.82B | $ 1.76B | $ 1.72B | $ 1.67B | $ 1.57B |
| Total Assets | $ 3.06B | $ 2.92B | $ 2.80B | $ 2.76B | $ 2.59B |
| Total Debt | $ 1.45B | $ 1.44B | $ 1.44B | $ 1.44B | $ 1.42B |
| Net Debt | $ -373.11M | $ -318.81M | $ -279.56M | $ -238.54M | $ -155.18M |
| Total Liabilities | $ 2.09B | $ 2.04B | $ 2.00B | $ 2.00B | $ 1.89B |
| Stockholders Equity | $ 973.09M | $ 881.51M | $ 797.22M | $ 763.05M | $ 699.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.28M | $ 38.27M | $ 35.61M | $ 50.72M | $ 34.88M |
| Operating Cash Flow | $ 104.73M | $ 74.81M | $ 73.58M | $ 85.44M | $ 68.10M |
| Investing Cash Flow | $ -76.40M | $ -183.74M | $ 96.95M | $ -101.65M | $ -100.23M |
| Financing Cash Flow | $ -2.41M | $ 7.14M | $ 21.00K | $ 9.79M | $ -34.61M |