Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.99M | $ 372.86M | $ 381.27M | $ 404.07M | $ 226.23M |
Gross Profit | $ -31.70M | $ -11.18M | $ -47.37M | $ 2.71M | $ 1.63M |
EBIT | $ -47.93M | $ -47.09M | $ -62.99M | $ -8.76M | $ 29.98M |
EBITDA | $ -37.26M | - | $ 0.00 | $ 1.04M | - |
Net Income Common Stockholders | $ 13.37M | $ -72.85M | $ -80.83M | $ -30.15M | $ -112.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.06M | $ 160.65M | $ 179.34M | $ 173.02M | $ 143.40M |
Total Assets | $ 804.08M | $ 855.45M | $ 944.95M | $ 992.90M | $ 962.18M |
Total Debt | $ 624.34M | $ 331.07M | $ 338.20M | $ 342.68M | $ 216.76M |
Net Debt | $ 463.28M | $ 170.43M | $ 158.87M | $ 169.65M | $ 73.36M |
Total Liabilities | $ 926.38M | $ 646.61M | $ 1.02B | $ 671.06M | $ 962.18M |
Stockholders Equity | $ -122.30M | $ -147.84M | $ -79.09M | $ -3.22M | $ 50.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.36M | - | $ 83.86M | $ -83.86M | - |
Operating Cash Flow | $ 4.94M | $ -11.65M | $ 83.86M | $ -83.86M | - |
Investing Cash Flow | $ -20.29M | $ 3.68M | $ 3.27M | $ -3.27M | - |
Financing Cash Flow | $ 12.96M | $ 920.00K | $ -107.75M | $ 107.75M | - |