Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.84M | $ 203.76M | $ 244.87M | $ 246.79M | $ 257.32M |
Gross Profit | $ 43.93M | $ 119.03M | $ 143.78M | $ 153.86M | $ 157.30M |
EBIT | $ -69.50M | $ 15.15M | $ 24.95M | $ 24.41M | $ 28.37M |
EBITDA | $ -56.57M | $ 27.96M | $ 0.00 | $ 37.68M | $ 41.13M |
Net Income Common Stockholders | $ -69.79M | $ 10.35M | $ 10.96M | $ 13.92M | $ 25.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 439.22M | $ 417.08M | $ 505.88M | $ 1.15B | $ 1.19B |
Total Assets | $ 1.44B | $ 1.48B | $ 1.52B | $ 2.16B | $ 2.17B |
Total Debt | $ 45.00M | $ 45.00M | $ 80.00M | $ 530.10M | $ 529.57M |
Net Debt | $ -394.22M | $ -372.08M | $ -425.88M | $ -621.98M | $ -662.37M |
Total Liabilities | $ 234.37M | $ 215.14M | $ 259.90M | $ 741.99M | $ 764.42M |
Stockholders Equity | $ 1.21B | $ 1.26B | $ 1.26B | $ 1.42B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.66M | $ -38.64M | - | $ -20.94M | $ 7.39M |
Operating Cash Flow | $ 18.54M | $ -33.38M | - | $ -13.28M | $ 13.86M |
Investing Cash Flow | $ 43.39M | $ 10.28M | - | $ 254.28M | $ 199.75M |
Financing Cash Flow | $ 5.65M | $ -51.78M | - | $ -24.54M | $ -196.97M |