Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 159.80M | $ 186.71M | $ 215.30M | $ 171.62M | $ 161.19M |
Gross Profit | $ 60.84M | $ 79.07M | $ 199.24M | $ 157.22M | $ 30.79M |
EBIT | $ -495.00K | $ 20.39M | $ 41.81M | $ 12.84M | $ 6.20M |
EBITDA | $ 22.50M | $ 43.06M | $ 64.48M | $ 33.34M | $ 25.93M |
Net Income Common Stockholders | $ -33.13M | $ -13.02M | $ 3.23M | $ -18.29M | $ -16.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.50M | $ 128.03M | $ 281.49M | $ 261.54M | $ 358.88M |
Total Assets | $ 2.27B | $ 2.26B | $ 2.41B | $ 2.40B | $ 2.21B |
Total Debt | $ 1.24B | $ 1.20B | $ 1.34B | $ 1.39B | $ 1.30B |
Net Debt | $ 1.09B | $ 1.07B | $ 1.06B | $ 1.13B | $ 938.76M |
Total Liabilities | $ 1.42B | $ 1.37B | $ 1.50B | $ 1.57B | $ 1.46B |
Stockholders Equity | $ 340.58M | $ 376.45M | $ 391.56M | $ 410.11M | $ 728.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.82M | $ 2.16M | $ 54.16M | - | $ 24.15M |
Operating Cash Flow | $ 3.57M | $ 19.65M | $ 54.16M | - | $ 24.15M |
Investing Cash Flow | $ -19.47M | $ -17.38M | $ -18.73M | - | $ -16.78M |
Financing Cash Flow | $ 23.80M | $ -155.36M | $ 5.27M | - | $ 106.29M |