Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.22M | $ 104.96M | $ 185.12M | $ 178.41M | $ 164.61M |
Gross Profit | $ 262.23M | $ 264.08M | $ 80.92M | $ 99.98M | $ 121.61M |
EBIT | $ 375.00K | $ 6.15M | $ 4.63M | $ 3.62M | $ 2.48M |
EBITDA | $ 9.65M | $ 15.11M | $ 13.57M | $ 96.87M | $ 12.27M |
Net Income Common Stockholders | $ -12.04M | $ -7.46M | $ -7.72M | $ -10.83M | $ -10.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.11M | $ 68.84M | $ 72.35M | $ 81.75M | $ 44.07M |
Total Assets | $ 483.10M | $ 478.71M | $ 483.09M | $ 482.36M | $ 525.20M |
Total Debt | $ 151.01M | $ 144.69M | $ 143.17M | $ 122.24M | $ 163.28M |
Net Debt | $ 122.91M | $ 75.85M | $ 70.82M | $ 40.49M | $ 119.21M |
Total Liabilities | $ 299.00M | $ 285.33M | $ 282.95M | $ 274.21M | $ 306.81M |
Stockholders Equity | $ -297.71M | $ -286.01M | $ -279.40M | $ -271.63M | $ 216.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.65M | $ 5.11M | $ -7.44M | $ 18.02M | $ 5.99M |
Operating Cash Flow | $ 9.17M | $ 11.94M | $ -7.44M | $ 18.02M | $ 8.12M |
Investing Cash Flow | $ -13.90M | $ -13.37M | $ -11.31M | $ -9.40M | $ -3.97M |
Financing Cash Flow | $ -3.89M | $ -6.85M | $ 9.42M | $ -8.33M | $ -9.62M |