Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.16M | $ 117.35M | $ 186.16M | $ 233.64M | $ 207.13M |
Gross Profit | $ 103.50M | $ 101.47M | $ 81.40M | $ 114.01M | $ 104.32M |
EBIT | $ -8.91M | $ -16.08M | $ -30.42M | $ -470.00K | $ -6.96M |
EBITDA | - | $ 838.00K | $ -11.19M | - | $ 12.23M |
Net Income Common Stockholders | $ 931.00K | $ -21.48M | $ -38.30M | $ 20.49M | $ -18.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.50M | $ 34.65M | $ 46.03M | $ 67.30M | $ 55.67M |
Total Assets | $ 1.12B | $ 1.17B | $ 1.19B | $ 1.26B | $ 1.22B |
Total Debt | $ 300.18M | $ 298.57M | $ 304.16M | $ 387.93M | $ 395.58M |
Net Debt | $ 275.68M | $ 263.93M | $ 258.13M | $ 320.63M | $ 339.91M |
Total Liabilities | $ 677.69M | $ 712.95M | $ 718.73M | $ 1.26B | $ 735.47M |
Stockholders Equity | $ 443.93M | $ 454.25M | $ 472.93M | $ 518.43M | $ 489.17M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.24M | $ 8.72M | $ 15.59M | $ -24.60M |
Operating Cash Flow | $ -11.63M | $ -2.56M | $ 11.13M | $ 16.10M | $ -18.07M |
Investing Cash Flow | $ -2.53M | $ -1.68M | $ -2.41M | $ 908.00K | $ -6.53M |
Financing Cash Flow | $ 4.54M | $ -6.59M | $ -30.12M | $ -5.28M | $ 44.57M |