Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.48M | $ 117.73M | $ 171.51M | $ 153.16M | $ 138.13M |
Gross Profit | $ 60.14M | $ 44.67M | $ 171.51M | $ 55.42M | $ 45.72M |
EBIT | $ -36.73M | $ -10.89M | $ 86.02M | $ 18.64M | $ -21.93M |
EBITDA | $ -13.92M | - | $ 96.01M | $ 27.52M | $ -13.04M |
Net Income Common Stockholders | $ -42.96M | $ -19.26M | $ -30.17M | $ 7.98M | $ -30.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.92M | $ 11.28M | $ 14.50M | $ 27.73M | $ 51.55M |
Total Assets | $ 860.76M | $ 836.72M | $ 869.64M | $ 938.00M | $ 946.72M |
Total Debt | $ 458.70M | $ 434.45M | $ 448.55M | $ 492.63M | $ 494.25M |
Net Debt | $ 428.78M | $ 423.17M | $ 434.06M | $ 464.90M | $ 442.70M |
Total Liabilities | $ 569.41M | $ 524.95M | $ 542.12M | $ 610.61M | $ 611.85M |
Stockholders Equity | $ 291.35M | $ 311.77M | $ 327.52M | $ 327.39M | $ 334.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.40M | - | $ 43.62M | $ -24.39M | $ 7.72M |
Operating Cash Flow | $ 19.68M | $ 18.50M | $ 50.49M | $ -24.63M | $ 11.10M |
Investing Cash Flow | $ -4.25M | $ -6.50M | $ -7.92M | $ 1.29M | $ -3.37M |
Financing Cash Flow | $ 3.21M | $ -15.22M | $ -55.81M | $ -478.00K | $ 35.48M |