Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.51M | $ 239.41M | $ 305.19M | $ 257.25M | $ 249.88M |
Gross Profit | $ 56.26M | $ 53.38M | $ 306.68M | $ 54.63M | $ 58.96M |
EBIT | $ -232.49M | $ 186.84M | $ 8.03M | $ -5.71M | $ 23.36M |
EBITDA | $ -225.56M | $ 193.06M | $ 15.57M | $ 1.28M | $ 35.84M |
Net Income Common Stockholders | $ -66.45M | $ -120.60M | $ -8.80M | $ -16.22M | $ 1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.30M | $ 48.37M | $ 73.37M | $ 69.67M | $ 92.06M |
Total Assets | $ 775.70M | $ 837.28M | $ 986.88M | $ 968.42M | $ 942.65M |
Total Debt | $ 436.32M | $ 434.30M | $ 415.83M | $ 409.57M | $ 411.83M |
Net Debt | $ 371.02M | $ 385.93M | $ 342.46M | $ 339.90M | $ 319.76M |
Total Liabilities | $ 976.05M | $ 978.97M | $ 999.88M | $ 978.66M | $ 944.74M |
Stockholders Equity | $ -200.96M | $ -142.32M | $ -13.55M | $ -10.68M | $ -2.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.92M | $ -33.17M | $ -12.76M | $ -15.09M | - |
Operating Cash Flow | $ 8.17M | $ -28.22M | $ -9.37M | $ -12.88M | - |
Investing Cash Flow | $ 651.00K | $ -4.42M | $ -2.01M | $ -2.16M | - |
Financing Cash Flow | $ -3.38M | $ 16.18M | $ 1.61M | $ -5.85M | - |