Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.07M | $ 251.12M | $ 285.36M | $ 240.46M | $ 234.23M |
Gross Profit | $ 17.14M | $ 21.87M | $ 22.59M | $ 16.69M | $ 23.97M |
EBIT | $ -13.51M | $ -9.26M | $ -12.49M | - | $ -15.57M |
EBITDA | $ -13.05M | $ -8.77M | $ -11.50M | - | - |
Net Income Common Stockholders | $ -13.54M | $ -13.78M | $ -17.52M | $ -15.44M | $ -19.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.50M | $ 56.91M | $ 68.55M | $ 75.97M | $ 106.00M |
Total Assets | $ 338.49M | $ 406.63M | $ 369.73M | $ 379.69M | $ 422.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -48.50M | $ -56.91M | $ -68.55M | $ -75.97M | $ -106.00M |
Total Liabilities | $ 273.77M | $ 328.92M | $ 281.63M | $ 277.92M | $ 306.93M |
Stockholders Equity | $ 64.71M | $ 77.70M | $ 88.10M | $ 101.78M | $ 115.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.71M | $ -54.38M | $ 2.06M | - | - |
Operating Cash Flow | $ 39.59M | $ -54.38M | $ 2.39M | $ -15.32M | $ -94.54M |
Investing Cash Flow | $ -881.00K | $ 5.00K | $ -323.00K | $ 1.66M | $ 2.28M |
Financing Cash Flow | $ -53.29M | $ 48.84M | $ -3.46M | $ -19.81M | $ 83.41M |