Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.50M | $ 72.50M | $ 86.50M | $ 122.30M | $ 93.60M |
Gross Profit | $ 213.20M | $ 98.40M | $ 86.50M | $ 122.30M | $ -200.00K |
EBIT | $ 23.20M | $ 500.00K | $ -1.10M | $ 17.80M | $ 16.00M |
EBITDA | $ 34.10M | $ 10.30M | $ 12.30M | $ 31.70M | $ 32.50M |
Net Income Common Stockholders | $ -28.70M | $ 51.80M | $ 57.50M | $ -3.00M | $ 8.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 204.20M | $ 200.30M | $ 204.70M | $ 217.30M | $ 239.10M |
Total Assets | $ 1.05B | $ 1.08B | $ 1.07B | $ 1.10B | $ 1.10B |
Total Debt | $ 415.80M | $ 417.20M | $ 418.10M | $ 428.40M | $ 429.20M |
Net Debt | $ 211.60M | $ 216.90M | $ 213.40M | $ 211.10M | $ 190.10M |
Total Liabilities | $ 649.30M | $ 651.80M | $ 1.14B | $ 1.15B | $ 1.10B |
Stockholders Equity | $ -92.50M | $ -65.70M | $ -67.50M | $ -50.90M | $ -33.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.50M | $ 5.50M | $ 4.70M | $ 5.20M | $ -26.40M |
Operating Cash Flow | $ 15.60M | $ 8.50M | $ 7.40M | $ 8.90M | $ -23.60M |
Investing Cash Flow | $ -2.10M | $ -3.00M | $ -2.70M | $ -13.20M | $ -2.80M |
Financing Cash Flow | $ -9.60M | $ -9.90M | $ -17.20M | $ -17.50M | $ -100.60M |