Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 319.88M | $ 343.01M | $ 374.98M | $ 328.89M | $ 317.47M |
Gross Profit | $ 121.49M | $ 140.13M | $ 166.34M | $ 299.36M | $ 505.96M |
EBIT | $ 64.35M | $ 35.06M | $ 66.69M | $ 20.21M | $ 10.71M |
EBITDA | $ 111.18M | $ 80.96M | $ 113.85M | $ 68.08M | $ 60.06M |
Net Income Common Stockholders | $ -31.32M | $ -68.62M | $ -29.19M | $ -64.57M | $ -60.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.23M | $ 184.18M | $ 251.55M | $ 344.94M | $ 417.06M |
Total Assets | $ 3.46B | $ 3.72B | $ 3.78B | $ 3.83B | $ 3.92B |
Total Debt | $ 3.46B | $ 3.70B | $ 3.78B | $ 3.85B | $ 3.90B |
Net Debt | $ 3.29B | $ 3.51B | $ 3.53B | $ 3.51B | $ 3.48B |
Total Liabilities | $ 3.69B | $ 3.93B | $ 4.00B | $ 4.02B | $ 4.04B |
Stockholders Equity | $ -345.90M | $ -311.15M | $ -243.21M | $ -214.43M | $ -150.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.84M | $ -16.27M | $ -8.04M | $ 141.96M | - |
Operating Cash Flow | $ -21.66M | $ 760.00K | $ 30.66M | $ 141.96M | - |
Investing Cash Flow | $ -23.84M | $ -16.29M | $ -20.25M | $ -29.37M | - |
Financing Cash Flow | $ 111.00K | $ -49.09M | $ -77.63M | $ -45.52M | - |