Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.30M | $ 143.60M | $ 145.20M | $ 148.50M | $ 155.70M |
Gross Profit | $ 20.20M | $ 27.70M | $ 24.50M | $ 22.70M | $ -40.80M |
EBIT | $ 7.00M | $ -179.30M | $ -59.10M | $ 28.60M | $ 84.30M |
EBITDA | $ 15.40M | $ -168.80M | $ -49.70M | $ 38.60M | $ 89.40M |
Net Income Common Stockholders | $ -64.80M | $ -157.30M | $ -87.20M | $ -4.10M | $ 27.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.80M | $ 18.50M | $ 166.30M | $ 289.80M | $ 282.60M |
Total Assets | $ 2.69B | $ 2.77B | $ 3.00B | $ 3.13B | $ 3.13B |
Total Debt | $ 261.10M | $ 263.30M | $ 270.40M | $ 272.40M | $ 271.20M |
Net Debt | $ 139.30M | $ 244.80M | $ 104.10M | $ -17.40M | $ -11.40M |
Total Liabilities | $ 377.50M | $ 402.80M | $ 413.60M | $ 414.20M | $ 410.60M |
Stockholders Equity | $ 2.32B | $ 2.39B | $ 2.59B | $ 2.73B | $ 2.72B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.00M | $ -22.20M | $ -17.10M | $ -22.20M | $ -14.60M |
Operating Cash Flow | $ -33.30M | $ -19.90M | $ -14.90M | $ -19.70M | $ -18.30M |
Investing Cash Flow | $ 86.70M | $ 17.40M | $ -6.60M | $ -44.40M | $ -41.10M |
Financing Cash Flow | $ -5.30M | $ -52.10M | $ -50.60M | $ 1.20M | $ -64.00M |