Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.91M | $ 104.16M | $ 101.90M | $ 116.18M | $ 103.86M |
Gross Profit | $ 64.61M | $ 67.47M | $ 71.53M | $ 81.48M | $ 69.52M |
EBIT | $ -8.06M | $ -12.57M | $ -15.04M | - | $ -21.73M |
EBITDA | $ -3.75M | $ -6.89M | $ -11.32M | - | $ -18.88M |
Net Income Common Stockholders | $ -15.34M | $ -18.61M | $ -25.41M | $ -8.98M | $ -23.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 277.04M | $ 273.69M | $ 281.48M | $ 322.72M | $ 320.26M |
Total Assets | $ 595.65M | $ 603.34M | $ 596.05M | $ 635.71M | $ 561.58M |
Total Debt | $ 246.59M | $ 242.29M | $ 217.90M | $ 216.10M | $ 193.91M |
Net Debt | $ -30.45M | $ -31.40M | $ -63.58M | $ -106.62M | $ -126.35M |
Total Liabilities | $ 322.00M | $ 329.08M | $ 317.51M | $ 342.57M | $ 275.92M |
Stockholders Equity | $ 273.64M | $ 274.25M | $ 278.54M | $ 293.14M | $ 285.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 161.00K | $ -10.54M | $ -35.45M | - | $ -8.03M |
Operating Cash Flow | $ 2.73M | $ -8.11M | $ -32.66M | $ -8.92M | $ -6.09M |
Investing Cash Flow | $ -6.43M | $ -9.53M | $ 25.32M | $ -1.11M | $ 7.28M |
Financing Cash Flow | $ -354.00K | $ 2.00M | $ -6.48M | $ 48.70M | $ -1.01M |