Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.82M | $ 122.83M | $ 117.56M | $ -500.00K | $ 108.50M |
Gross Profit | $ 66.09M | $ 64.21M | $ 60.25M | $ -56.74M | $ 52.68M |
EBIT | $ -53.45M | $ -9.36M | $ -43.34M | $ -48.42M | $ -61.92M |
EBITDA | - | $ 15.51M | $ -18.82M | $ -22.38M | $ -37.26M |
Net Income Common Stockholders | $ -45.70M | $ -10.70M | $ -44.65M | $ -46.64M | $ -63.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 428.36M | $ 397.35M | $ 546.58M | $ 517.97M | $ 532.95M |
Total Assets | $ 1.64B | $ 1.66B | $ 1.86B | $ 1.90B | $ 1.91B |
Total Debt | $ 565.24M | $ 573.65M | $ 817.79M | $ 833.54M | $ 836.54M |
Net Debt | $ 136.89M | $ 176.30M | $ 271.21M | $ 315.57M | $ 303.60M |
Total Liabilities | $ 672.09M | $ 669.66M | $ 903.86M | $ 1.90B | $ 939.62M |
Stockholders Equity | $ 968.57M | $ 987.75M | $ 958.55M | $ 955.16M | $ 966.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 20.58M | $ -12.33M | $ -19.95M | $ -37.35M |
Operating Cash Flow | $ -8.39M | $ 25.03M | $ -8.86M | $ -11.55M | $ -27.63M |
Investing Cash Flow | $ 7.68M | $ 104.98M | $ 219.53M | $ 72.59M | $ 61.52M |
Financing Cash Flow | $ -2.68M | $ -205.16M | $ -5.71M | $ -5.55M | $ -8.39M |