Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 303.10M | $ 350.00M | $ 347.90M | $ 349.90M | $ 315.20M |
Gross Profit | $ 69.60M | $ 82.90M | $ 89.20M | $ 72.00M | $ 65.40M |
EBIT | $ -4.70M | $ 17.90M | $ 18.50M | $ 5.10M | $ 1.80M |
EBITDA | $ 2.40M | $ 24.20M | $ 24.90M | - | $ 9.10M |
Net Income Common Stockholders | $ -6.60M | $ 13.10M | $ 12.10M | $ -1.00M | $ 700.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.50M | $ 48.50M | $ 46.10M | $ 69.90M | $ 25.00M |
Total Assets | $ 1.07B | $ 1.01B | $ 1.01B | $ 1.01B | $ 944.60M |
Total Debt | $ 9.40M | $ 14.10M | $ 13.20M | $ 87.70M | $ 10.30M |
Net Debt | $ -70.10M | $ -34.40M | $ -32.90M | $ 17.80M | $ -14.70M |
Total Liabilities | $ 439.60M | $ 362.90M | $ 372.80M | $ 1.02B | $ 316.50M |
Stockholders Equity | $ 634.50M | $ 648.40M | $ 635.50M | $ 628.00M | $ 627.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.10M | $ 7.70M | $ -7.20M | $ -25.20M | $ -23.70M |
Operating Cash Flow | $ -16.30M | $ 16.70M | $ -19.20M | $ -17.10M | $ -14.90M |
Investing Cash Flow | $ -6.50M | $ -9.20M | $ 11.80M | $ -8.20M | $ -8.10M |
Financing Cash Flow | $ 52.80M | $ -5.80M | $ -16.20M | $ 68.50M | $ -4.70M |