Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.08M | $ 372.60M | $ 380.97M | $ 402.12M | $ 405.73M |
Gross Profit | $ 25.29M | $ 41.03M | $ 34.58M | $ 54.82M | $ 28.36M |
EBIT | $ -86.69M | $ 5.71M | $ -12.62M | $ 35.29M | $ 12.02M |
EBITDA | $ -61.84M | $ 30.38M | $ 11.41M | $ 13.19M | $ 33.88M |
Net Income Common Stockholders | $ -86.30M | $ -67.00K | $ -4.05M | $ 16.48M | $ -9.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.48M | $ 181.12M | $ 228.64M | $ 213.02M | $ 121.84M |
Total Assets | $ 1.04B | $ 1.16B | $ 1.20B | $ 1.13B | $ 1.07B |
Total Debt | $ 607.33M | $ 615.14M | $ 625.34M | $ 622.02M | $ 571.75M |
Net Debt | $ 430.85M | $ 434.02M | $ 396.70M | $ 409.00M | $ 449.91M |
Total Liabilities | $ 1.13B | $ 1.14B | $ 1.20B | $ 1.13B | $ 1.15B |
Stockholders Equity | $ -90.08M | $ 22.82M | $ -8.54M | $ -25.30M | $ -81.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.19M | $ -33.73M | $ 23.15M | $ 66.69M | $ 5.80M |
Operating Cash Flow | $ 8.93M | $ -27.57M | $ 38.74M | $ 78.14M | $ 17.22M |
Investing Cash Flow | $ -12.18M | $ -6.16M | $ -15.59M | $ -11.45M | $ -11.42M |
Financing Cash Flow | $ -1.76M | $ -13.83M | $ -9.17M | $ 20.91M | $ -4.78M |