Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.50M | $ 94.50M | $ 86.27M | $ 88.10M | $ 81.69M |
Gross Profit | $ 93.56M | $ 85.39M | $ 79.33M | $ 78.71M | $ 68.25M |
EBIT | $ 551.00K | $ -16.24M | $ -52.60M | $ -60.96M | $ -19.64M |
EBITDA | $ 3.50M | $ -13.34M | $ -50.68M | $ -59.65M | $ -18.36M |
Net Income Common Stockholders | $ -21.58M | $ -43.23M | $ 194.88M | $ -55.87M | $ -33.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 280.30M | $ 265.63M | $ 267.11M | $ 293.60M | $ 354.70M |
Total Assets | $ 764.08M | $ 730.09M | $ 700.52M | $ 724.17M | $ 759.53M |
Total Debt | $ 454.29M | $ 452.17M | $ 452.01M | $ 452.12M | $ 450.87M |
Net Debt | $ 173.99M | $ 186.54M | $ 184.90M | $ 158.53M | $ 96.17M |
Total Liabilities | $ 630.85M | $ 618.51M | $ 597.95M | $ 601.12M | $ 626.96M |
Stockholders Equity | $ 133.24M | $ 111.58M | $ 102.57M | $ 123.05M | $ 132.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.32M | $ -18.67M | $ -20.26M | $ -80.04M | $ -11.49M |
Operating Cash Flow | $ -37.76M | $ -16.47M | $ -18.32M | $ -80.77M | $ -11.63M |
Investing Cash Flow | $ 35.18M | $ 50.34M | $ 36.51M | $ -66.70M | $ 74.52M |
Financing Cash Flow | $ 37.62M | $ 23.67M | $ -7.83M | $ 557.00K | $ -559.00K |