Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 213.31M | $ 201.53M | $ 195.04M | $ 188.84M | $ 184.63M |
Gross Profit | $ 164.50M | $ 155.78M | $ 151.52M | $ 143.33M | $ 139.39M |
EBIT | - | $ -6.75M | $ -5.12M | $ -14.61M | $ -9.48M |
EBITDA | - | $ -477.00K | $ 1.14M | $ -8.24M | $ -3.20M |
Net Income Common Stockholders | $ -21.65M | $ -15.56M | $ -15.97M | $ -25.10M | $ -21.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 473.97M | $ 692.97M | $ 645.55M | $ 616.69M | $ 567.43M |
Total Assets | $ 1.61B | $ 1.52B | $ 1.47B | $ 1.42B | $ 1.44B |
Total Debt | $ 413.31M | $ 414.98M | $ 417.23M | $ 418.33M | $ 420.40M |
Net Debt | $ -60.66M | $ -278.00M | $ -228.31M | $ -198.35M | $ -147.03M |
Total Liabilities | $ 1.26B | $ 1.18B | $ 1.15B | $ 1.13B | $ 1.44B |
Stockholders Equity | $ 346.34M | $ 343.67M | $ 314.56M | $ 291.68M | $ 270.87M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 42.21M | $ 29.48M | $ 38.36M | $ 36.47M |
Operating Cash Flow | $ 38.51M | $ 42.41M | $ 30.19M | $ 38.75M | $ 31.92M |
Investing Cash Flow | $ -232.23M | $ 22.20M | $ -13.72M | $ 11.14M | $ -20.04M |
Financing Cash Flow | $ -14.79M | $ 6.17M | $ 81.00K | $ 9.78M | $ 123.00K |