Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.30M | $ 140.00M | $ 120.87M | $ 109.37M | $ 145.12M |
Gross Profit | $ 42.83M | $ 47.31M | $ 38.46M | $ 43.22M | $ 50.73M |
EBIT | $ -23.34M | $ -35.52M | $ -37.24M | $ 239.59M | $ 150.40M |
EBITDA | $ -17.19M | $ -29.45M | $ -31.23M | $ 246.47M | $ 155.69M |
Net Income Common Stockholders | $ -23.94M | $ -36.00M | $ -37.51M | $ 239.21M | $ -70.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 26.95M | $ 54.53M | $ 41.75M |
Total Assets | $ 390.63M | $ 397.97M | $ 400.69M | $ 436.53M | $ 433.33M |
Total Debt | $ 150.85M | $ 151.45M | $ 127.94M | $ 129.44M | $ 152.96M |
Net Debt | $ 150.85M | $ 151.45M | $ 100.99M | $ 74.91M | $ 111.21M |
Total Liabilities | $ 275.02M | $ 264.96M | $ 223.12M | $ 222.66M | $ 254.44M |
Stockholders Equity | $ 115.42M | $ 132.47M | $ 176.83M | $ 212.95M | $ 177.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.73M | $ -21.29M | $ -27.27M | $ -16.60M | $ -2.40M |
Operating Cash Flow | $ 1.15M | $ -17.75M | $ -24.55M | $ -13.50M | $ 1.70M |
Investing Cash Flow | $ -5.88M | $ -4.36M | $ -2.73M | $ -3.10M | $ -4.09M |
Financing Cash Flow | $ 4.98M | $ 21.77M | $ -306.00K | $ 29.38M | $ -15.00M |