Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.00M | $ 76.70M | $ 64.33M | $ 82.50M | $ 72.71M |
Gross Profit | $ 130.52M | $ 124.20M | $ 57.38M | $ 46.04M | $ 26.02M |
EBIT | $ -22.48M | $ -22.36M | $ 12.09M | $ -380.05M | $ 7.26M |
EBITDA | $ -15.47M | $ -13.78M | $ 20.31M | $ -373.20M | $ 19.02M |
Net Income Common Stockholders | $ -23.97M | $ -23.51M | $ 13.61M | $ -378.28M | $ 6.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.07M | $ 92.14M | $ 139.28M | $ 121.98M | $ 138.51M |
Total Assets | $ 634.92M | $ 633.32M | $ 684.60M | $ 691.24M | $ 1.07B |
Total Debt | $ 262.26M | $ 262.21M | $ 266.05M | $ 235.26M | $ 236.90M |
Net Debt | $ 172.19M | $ 170.06M | $ 126.78M | $ 113.28M | $ 98.39M |
Total Liabilities | $ 409.58M | $ 397.21M | $ 452.28M | $ 482.99M | $ 485.80M |
Stockholders Equity | $ 225.34M | $ 236.11M | $ 232.32M | $ 211.60M | $ 580.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14M | $ 5.77M | $ -10.42M | $ -4.05M | $ -17.74M |
Operating Cash Flow | $ 1.19M | $ 5.75M | $ -10.06M | $ -3.87M | $ -14.43M |
Investing Cash Flow | $ -3.15M | $ -2.75M | $ -2.80M | $ -17.18M | $ -3.30M |
Financing Cash Flow | $ 21.00K | $ -50.08M | $ 29.98M | $ -179.00K | $ -6.00K |