Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.44M | $ 371.84M | $ 375.07M | $ 392.41M | $ 441.55M |
Gross Profit | $ 259.33M | $ 343.10M | $ 343.41M | $ 350.37M | $ 339.31M |
EBIT | $ -15.95M | $ -6.22M | $ -11.49M | $ -6.66M | $ -60.40M |
EBITDA | $ 7.44M | $ 19.01M | $ 13.35M | $ 21.44M | $ -24.22M |
Net Income Common Stockholders | $ -5.56M | $ -5.36M | $ -14.70M | $ -28.20M | $ -67.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 364.04M | $ 366.82M | $ 370.58M | $ 327.45M | $ 321.15M |
Total Assets | $ 1.86B | $ 1.91B | $ 1.90B | $ 1.89B | $ 1.91B |
Total Debt | $ 496.05M | $ 495.85M | $ 495.66M | $ 495.47M | $ 495.28M |
Net Debt | $ 132.00M | $ 129.03M | $ 125.08M | $ 168.01M | $ 174.13M |
Total Liabilities | $ 811.71M | $ 860.48M | $ 860.33M | $ 840.57M | $ 856.40M |
Stockholders Equity | $ 1.04B | $ 1.04B | $ 1.04B | $ 1.04B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.54M | $ -2.69M | $ 48.45M | $ 7.27M | $ -5.08M |
Operating Cash Flow | $ 5.39M | $ 11.02M | $ 58.72M | $ 19.06M | $ 15.71M |
Investing Cash Flow | $ -10.93M | $ -13.71M | $ 2.23M | $ -24.16M | $ -20.79M |
Financing Cash Flow | $ -8.75M | $ -656.00K | $ -6.20M | $ -1.38M | $ -3.50M |