Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.82M | $ 97.41M | $ 117.48M | $ 86.28M | $ 98.13M |
Gross Profit | $ 45.69M | $ -12.55M | $ 67.88M | $ 54.10M | $ 65.17M |
EBIT | $ -53.02M | $ -66.89M | $ 4.60M | $ -26.84M | $ -3.19M |
EBITDA | $ -41.99M | $ -57.85M | $ 16.12M | $ -19.53M | $ 4.90M |
Net Income Common Stockholders | $ -7.40M | $ -73.84M | $ 3.36M | $ -22.25M | $ 3.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 523.02M | $ 559.44M | $ 549.73M | $ 532.28M | $ 568.20M |
Total Assets | $ 929.11M | $ 973.07M | $ 1.01B | $ 994.95M | $ 1.01B |
Total Debt | $ 752.29M | $ 752.13M | $ 751.79M | $ 752.38M | $ 751.79M |
Net Debt | $ 229.26M | $ 192.69M | $ 202.06M | $ 220.10M | $ 183.59M |
Total Liabilities | $ 869.72M | $ 883.12M | $ 832.67M | $ 822.74M | $ 837.43M |
Stockholders Equity | $ 59.39M | $ 89.96M | $ 174.81M | $ 172.21M | $ 171.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.34M | $ 15.07M | $ 18.75M | $ -17.78M | $ -8.22M |
Operating Cash Flow | $ -5.17M | $ 17.96M | $ 21.97M | $ -13.01M | $ -5.39M |
Investing Cash Flow | $ -2.17M | $ -4.44M | $ -3.22M | $ -21.68M | $ -2.82M |
Financing Cash Flow | $ -31.36M | $ -2.35M | $ -1.55M | $ -2.19M | $ -102.48M |