Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.87M | $ 226.83M | $ 241.90M | $ 223.92M | $ 249.72M |
Gross Profit | $ 141.75M | $ 143.18M | $ 119.51M | $ 126.99M | $ 152.35M |
EBIT | $ 29.79M | $ 26.84M | $ -28.25M | $ -49.15M | $ -255.87M |
EBITDA | $ 45.98M | $ 40.97M | $ -15.01M | $ -37.46M | $ -245.29M |
Net Income Common Stockholders | $ 43.73M | $ 50.83M | $ -118.68M | $ -32.50M | $ -206.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.50M | $ 91.45M | $ 140.85M | $ 178.33M | $ 188.29M |
Total Assets | $ 1.03B | $ 1.00B | $ 973.73M | $ 1.03B | $ 1.09B |
Total Debt | $ 1.49B | $ 1.49B | $ 1.50B | $ 1.51B | $ 1.51B |
Net Debt | $ 1.38B | $ 1.40B | $ 1.36B | $ 1.33B | $ 1.32B |
Total Liabilities | $ 1.71B | $ 1.72B | $ 1.78B | $ 1.03B | $ 1.75B |
Stockholders Equity | $ -675.17M | $ -716.26M | $ -802.27M | $ -683.82M | $ -659.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.51M | $ -1.09M | $ -27.71M | $ -4.21M | $ 43.88M |
Operating Cash Flow | $ 25.90M | $ -335.00K | $ -26.72M | $ -3.90M | $ 54.13M |
Investing Cash Flow | $ -8.69M | $ -47.67M | $ -10.35M | $ -8.93M | $ -10.26M |
Financing Cash Flow | $ 413.00K | $ -1.62M | $ -724.00K | $ -2.58M | $ -151.00K |