Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 709.75M | $ 760.61M | $ 585.27M | $ 608.48M | $ 747.72M |
Gross Profit | $ 708.99M | $ 759.96M | $ 624.77M | $ 9.19M | $ 3.13M |
EBIT | $ -98.00K | $ 4.04M | $ 2.35M | $ -2.43M | $ -8.33M |
EBITDA | $ 6.48M | $ 10.98M | $ 9.65M | $ 4.62M | $ -1.73M |
Net Income Common Stockholders | $ -2.00B | $ 747.85M | $ 827.00K | $ -2.00M | $ -7.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 33.26M | $ 16.31M | $ 17.76M | $ 50.98M | $ 31.07M |
Total Assets | $ 361.33M | $ 410.60M | $ 343.48M | $ 371.56M | $ 384.16M |
Total Debt | $ 53.60M | $ 57.87M | $ 57.05M | $ 55.06M | $ 48.56M |
Net Debt | $ 20.34M | $ 41.56M | $ 39.29M | $ 4.08M | $ 17.49M |
Total Liabilities | $ 268.62M | $ 316.53M | $ 251.76M | $ 280.41M | $ 290.98M |
Stockholders Equity | $ 92.72M | $ 94.06M | $ 91.72M | $ 91.16M | $ 93.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.14M | $ 13.08M | $ -26.31M | $ 24.15M | $ -1.16M |
Operating Cash Flow | $ 22.44M | $ 11.45M | $ -27.32M | $ 23.71M | $ -2.06M |
Investing Cash Flow | $ 2.73M | $ -1.38M | $ -3.00M | $ -1.46M | $ 1.84M |
Financing Cash Flow | $ -4.81M | $ -2.94M | $ -2.90M | $ -2.33M | $ -62.64M |