Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 384.46M | $ 373.31M | $ 422.21M | $ 381.14M | $ 404.90M |
Gross Profit | $ 59.96M | $ 69.96M | $ 94.37M | $ 89.71M | $ 89.56M |
EBIT | - | $ -21.18M | $ -29.51M | $ -13.19M | $ -18.09M |
EBITDA | - | - | $ -23.71M | $ -5.94M | - |
Net Income Common Stockholders | $ -160.99M | $ -4.57M | $ -73.49M | $ 701.84M | $ -15.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 302.61M | $ 325.44M | $ 343.08M | $ 374.93M | $ 371.46M |
Total Assets | $ 635.82M | $ 770.78M | $ 810.58M | $ 887.39M | $ 878.55M |
Total Debt | $ 3.75M | $ 38.91M | $ 39.65M | $ 41.06M | $ 42.51M |
Net Debt | $ -298.85M | $ -286.52M | $ -303.43M | $ -333.87M | $ -328.94M |
Total Liabilities | $ 276.69M | $ 254.60M | $ 237.39M | $ 246.88M | $ 878.55M |
Stockholders Equity | $ 359.13M | $ 516.18M | $ 573.17M | $ 640.50M | $ 645.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -30.86M | $ 14.75M | $ -35.31M |
Operating Cash Flow | $ -27.72M | $ -9.64M | $ -1.24M | $ 20.01M | $ -30.13M |
Investing Cash Flow | $ 7.13M | $ -7.32M | $ -29.60M | $ -14.83M | $ -5.03M |
Financing Cash Flow | $ -2.14M | $ -638.00K | $ -1.01M | $ -1.71M | $ -21.12M |