Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 433.28M | $ 416.21M | $ 410.62M | $ 408.63M | $ 346.71M |
Gross Profit | $ -45.89M | $ 41.60M | $ 88.64M | $ 82.08M | $ 140.13M |
EBIT | $ 10.11M | $ 35.84M | $ 29.47M | $ 11.54M | $ -14.45M |
EBITDA | $ 62.19M | $ 99.05M | $ 86.45M | $ 76.58M | $ 42.12M |
Net Income Common Stockholders | $ -26.36M | $ -7.05M | $ -12.18M | $ -25.87M | $ -41.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.38M | $ 121.10M | $ 133.34M | $ 125.30M | $ 148.05M |
Total Assets | $ 4.58B | $ 4.59B | $ 4.68B | $ 4.76B | $ 4.79B |
Total Debt | $ 2.75B | $ 2.73B | $ 2.78B | $ 2.82B | $ 2.78B |
Net Debt | $ 2.62B | $ 2.61B | $ 2.65B | $ 2.69B | $ 2.64B |
Total Liabilities | $ 3.12B | $ 3.06B | $ 3.10B | $ 3.15B | $ 3.14B |
Stockholders Equity | $ 1.27B | $ 1.31B | $ 1.34B | $ 1.36B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -513.00K | $ -28.24M | $ -11.45M | $ 46.85M | $ -43.89M |
Operating Cash Flow | $ 25.77M | $ 28.40M | $ 19.78M | $ 46.85M | $ -43.89M |
Investing Cash Flow | $ -11.30M | $ 11.74M | $ 43.01M | $ -34.05M | $ 3.96M |
Financing Cash Flow | $ -5.88M | $ -51.60M | $ -57.27M | $ -14.30M | $ -50.89M |