Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.35M | $ 135.53M | $ 183.94M | $ 248.44M | $ 290.59M |
Gross Profit | $ 68.54M | $ 73.94M | $ 102.87M | $ 140.31M | $ 163.34M |
EBIT | $ -39.72M | $ -38.80M | $ -2.17M | $ 27.59M | $ 43.01M |
EBITDA | $ -22.43M | $ -21.10M | $ 17.16M | $ 47.34M | $ 61.83M |
Net Income Common Stockholders | $ -38.39M | $ -39.82M | $ -4.35M | $ 9.50M | $ 31.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.29M | $ 201.64M | $ 246.11M | $ 227.50M | $ 205.88M |
Total Assets | $ 1.08B | $ 1.10B | $ 1.16B | $ 1.20B | $ 1.18B |
Total Debt | $ 148.62M | $ 150.24M | $ 152.78M | $ 143.15M | $ 155.60M |
Net Debt | $ -38.67M | $ -51.40M | $ -93.33M | $ -84.35M | $ -50.28M |
Total Liabilities | $ 393.99M | $ 401.07M | $ 415.40M | $ 464.37M | $ 503.64M |
Stockholders Equity | $ 686.26M | $ 702.68M | $ 746.05M | $ 734.11M | $ 676.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.00M | $ -15.39M | $ 20.65M | $ 36.31M | $ 51.98M |
Operating Cash Flow | $ -16.57M | $ -12.79M | $ 30.58M | $ 42.16M | $ 69.36M |
Investing Cash Flow | $ 14.83M | $ -2.60M | $ -12.65M | $ -15.51M | $ -17.37M |
Financing Cash Flow | $ 1.17M | $ -21.46M | $ 108.00K | $ -6.17M | $ -48.58M |