Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.27M | $ 297.19M | $ 330.45M | $ 246.04M | $ 259.37M |
Gross Profit | $ 306.27M | $ 297.19M | $ 330.45M | $ 181.23M | $ 63.45M |
EBIT | $ -1.26M | $ -13.86M | $ -25.78M | $ -20.44M | $ -25.94M |
EBITDA | $ -21.00K | $ -12.77M | $ -24.54M | $ 2.64M | $ -1.54M |
Net Income Common Stockholders | $ -17.61M | $ -23.90M | $ -14.17M | $ -63.16M | $ -24.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.97M | $ 212.90M | $ 186.82M | $ 230.47M | $ 158.60M |
Total Assets | $ 3.42B | $ 3.47B | $ 3.42B | $ 3.46B | $ 3.41B |
Total Debt | $ 1.38B | $ 1.36B | $ 1.38B | $ 1.40B | $ 1.45B |
Net Debt | $ 1.30B | $ 1.15B | $ 1.19B | $ 1.17B | $ 1.29B |
Total Liabilities | $ 2.35B | $ 2.37B | $ 2.32B | $ 2.32B | $ 2.19B |
Stockholders Equity | $ 590.78M | $ 598.52M | $ 606.35M | $ 608.10M | $ 651.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.99M | $ 27.94M | $ -42.29M | $ 7.61M | $ -18.85M |
Operating Cash Flow | $ 28.52M | $ 33.07M | $ -38.79M | $ 14.19M | $ -12.01M |
Investing Cash Flow | $ -47.55M | $ 10.90M | $ 19.70M | $ -6.89M | $ -17.57M |
Financing Cash Flow | $ 481.00K | $ -17.89M | $ -24.52M | $ -27.45M | $ -3.73M |