Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.41M | $ 184.01M | $ 187.02M | $ 175.20M | $ 122.23M |
Gross Profit | $ 136.63M | $ 119.76M | $ 119.55M | $ 110.33M | $ 89.18M |
EBIT | $ -17.55M | $ -26.81M | $ -36.65M | $ -60.33M | $ -7.65M |
EBITDA | $ -551.00K | $ -4.60M | $ -12.25M | $ -34.33M | $ -15.07M |
Net Income Common Stockholders | $ -22.17M | $ -21.72M | $ -39.43M | $ -60.94M | $ -7.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.11M | $ 33.66M | $ 37.61M | $ 49.97M | $ 50.70M |
Total Assets | $ 925.32M | $ 905.65M | $ 901.29M | $ 917.14M | $ 458.63M |
Total Debt | $ 113.60M | $ 89.41M | $ 70.57M | $ 64.73M | $ 19.89M |
Net Debt | $ 80.49M | $ 55.74M | $ 32.97M | $ 14.76M | $ -30.81M |
Total Liabilities | $ 326.58M | $ 290.17M | $ 261.30M | $ 252.98M | $ 121.77M |
Stockholders Equity | $ 598.73M | $ 615.48M | $ 639.99M | $ 664.16M | $ 336.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.75M | $ -21.87M | $ -17.04M | $ -45.85M | $ -3.55M |
Operating Cash Flow | $ -6.69M | $ 477.00K | $ -4.22M | $ -34.02M | $ 2.35M |
Investing Cash Flow | $ -15.05M | $ -22.34M | $ -14.12M | $ 17.08M | $ -5.90M |
Financing Cash Flow | $ 25.28M | $ 18.25M | $ 5.81M | $ 15.98M | $ 1.50M |