Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.13M | $ 106.27M | $ 60.32M | $ 53.85M | $ 95.47M |
Gross Profit | $ 94.13M | $ 106.27M | $ 98.80M | - | $ -64.96M |
EBIT | $ 11.85M | $ -8.95M | $ 13.44M | $ -74.07M | $ 31.91M |
EBITDA | $ 17.67M | - | $ 18.96M | $ -72.78M | $ 34.84M |
Net Income Common Stockholders | $ -2.96M | $ 144.17M | $ -4.77M | $ 2.03M | $ -202.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.54M | $ 60.66M | $ 92.57M | $ 100.17M | $ 207.88M |
Total Assets | $ 1.29B | $ 1.28B | $ 1.35B | $ 1.37B | $ 1.15B |
Total Debt | $ 480.60M | $ 496.08M | $ 526.20M | $ 526.39M | $ 297.29M |
Net Debt | $ 403.06M | $ 435.42M | $ 433.63M | $ 426.21M | $ 89.42M |
Total Liabilities | $ 743.47M | $ 706.98M | $ 730.72M | $ 730.34M | $ 508.52M |
Stockholders Equity | $ 74.91M | $ 75.70M | $ 85.50M | $ 649.39M | $ 79.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 63.65M | - | $ 59.86M | $ 12.81M | $ 45.91M |
Operating Cash Flow | $ 63.65M | $ 38.49M | $ 59.86M | $ 12.81M | $ 45.91M |
Investing Cash Flow | $ -6.32M | $ 2.14M | $ -23.04M | $ -316.00M | $ -9.30M |
Financing Cash Flow | $ -47.82M | $ -62.82M | $ -44.33M | $ 197.37M | $ -43.81M |