Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 185.62M | $ 195.92M | $ 169.38M | $ 220.50M | $ 204.55M |
Gross Profit | $ 89.75M | $ 101.73M | $ 82.91M | $ 115.52M | $ 104.42M |
EBIT | $ -25.86M | $ -32.99M | $ -121.97M | $ -17.73M | $ -46.27M |
EBITDA | - | $ -28.22M | $ -118.07M | $ -13.59M | $ -42.76M |
Net Income Common Stockholders | $ -32.93M | $ -35.77M | $ -123.89M | $ -15.86M | $ -48.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 498.16M | $ 507.25M | $ 519.59M | $ 616.90M | $ 608.73M |
Total Assets | $ 939.91M | $ 946.68M | $ 954.14M | $ 1.05B | $ 1.05B |
Total Debt | $ 418.21M | $ 420.29M | $ 420.39M | $ 419.88M | $ 422.02M |
Net Debt | $ -79.95M | $ -86.96M | $ -99.19M | $ -197.02M | $ -186.71M |
Total Liabilities | $ 625.91M | $ 617.44M | $ 615.39M | $ 1.05B | $ 625.70M |
Stockholders Equity | $ 314.00M | $ 329.23M | $ 338.75M | $ 439.95M | $ 421.82M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -92.45M | $ -27.15M | $ 193.00K | $ 1.89M |
Operating Cash Flow | $ 55.00K | $ -85.07M | $ -18.33M | $ 5.82M | $ 23.94M |
Investing Cash Flow | $ -48.52M | $ 5.70M | $ -26.33M | $ 35.78M | $ -14.16M |
Financing Cash Flow | $ -1.91M | $ 82.70M | $ -541.00K | $ 6.10M | $ -774.00K |